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GF Industry Leaders Mixed Assets Fund

GUANFTR:CH
1.7770
CNY
0.0110
0.62%
As of 11:56 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.3780 - 1.9510
1 Yr Return
14.07%
YTD Return
20.15%
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Previous Close
1.7880
52Wk Range
1.3780 - 1.9510
1 Yr Return
13.55%
YTD Return
20.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.777
Total Assets (b CNY) (on 06/30/2017)
3.459
Inception Date
11/26/2010
Last Dividend (on 11/16/2016)
0.382
Dividend Indicated Gross Yield
21.50%
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
-
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