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GF Multielement Emerging Equity Fund

GMEEFUD:CH
1.0074
CNY
0.0025
0.25%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.0093
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1.0049
52Wk Range
1.0003 - 1.0093
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/19/2017)
1.0074
Total Assets (CNY) (on -)
-
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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