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GF Industry Leaders Mixed Assets Fund

GUANFTH:CH
0.9660
CNY
0.0080
0.84%
As of 10:56 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.7250 - 1.0280
1 Yr Return
25.13%
YTD Return
24.16%
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Previous Close
0.9580
52Wk Range
0.7250 - 1.0280
1 Yr Return
24.25%
YTD Return
24.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/13/2017)
0.966
Total Assets (b CNY) (on 09/29/2017)
3.696
Inception Date
12/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO-LONG LIU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
GF Industry Leaders Mixed Assets Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 60 to 95% in equities of companies which benefit from the growing economy, 5 to 40% in fixed-income and bond assets, and 5% in cash.
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