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Goldstate Growth Equity Fund

KBCGREF:CH
0.96
CNY
0.01
0.74%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.17
1 Yr Return
-9.36%
YTD Return
-0.42%
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Previous Close
0.95
52Wk Range
0.91 - 1.17
1 Yr Return
-9.36%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2017)
0.959
Total Assets (m CNY) (on 12/30/2016)
26.424
Inception Date
09/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAN JIANG / HUANG YI
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
Goldstate Growth Equity Fund is an open-end fund incorporated in China. The obje ctive of the Fund is stable current income. The Fund invests 60-95% of it's assets in equities and 5-40% in bonds or cash.
Address
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
Phone
+86 21 68881801