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GF Industry Leaders Mixed Assets Fund

GUANFTR:CH
1.3340
CNY
0.0260
1.99%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.3080 - 1.9520
1 Yr Return
3.31%
YTD Return
-12.06%
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Previous Close
1.3080
52Wk Range
1.3080 - 1.9520
1 Yr Return
1.30%
YTD Return
-12.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/24/2018)
1.334
Total Assets (b CNY) (on 03/30/2018)
4.135
Inception Date
11/26/2010
Last Dividend (on 12/07/2017)
0.27
Dividend Indicated Gross Yield
20.24%
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