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GF Multielement Emerging Equity Fund

GMEEFUD:CH
0.9969
CNY
0.0048
0.48%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9195 - 1.1742
1 Yr Return
-0.81%
YTD Return
-8.57%
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Previous Close
1.0017
52Wk Range
0.9195 - 1.1742
1 Yr Return
-0.71%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
0.9969
Total Assets (m CNY) (on 03/30/2018)
157.479
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU XINGWU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF Multielement Emerging Equity Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable capital appreciation. The Fund invests 80-95% of total assets in equities with at least 80% of noncash assets in stocks related to Multielement Emerging Equity Theme, and invests at least 5% of net assets in cash and government bonds.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel