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Guangfa Consumption Goods Selection Fund

GUCOGOS:CH
2.7600
CNY
0.0200
0.73%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.2900 - 2.9700
1 Yr Return
15.92%
YTD Return
1.02%
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Previous Close
2.7400
52Wk Range
2.2900 - 2.9700
1 Yr Return
17.40%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
2.76
Total Assets (m CNY) (on 03/30/2018)
752.745
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FENG YONG HUAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Guangfa Consumption Goods Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain a stable income. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors.
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