GF China Value Fund
Enquiry Hotline: (852) 3719 1100
(852) 3719 1250
   
Investment Objective

The principal investment objective of the Fund is to achieve medium to long-term capital appreciation and steady returns through investing primarily in securities of companies in the Greater China region and companies deriving significant income in the Greater China region, which are listed, quoted or traded on major stock exchanges worldwide.
 
 
Fund Facts
 Name of Fund:  GF China Value Fund
 Inception date:  27 June 2011
 Legal domicile:  Cayman Islands
 Legal advisor:  Deacons
 Auditor:  Deloitte & Touche
 Manager:  GF Asset Management (HK) Ltd.
 Custodian:  Bank of China (Hong Kong) Ltd.
 Administrator:  BOCI-Prudential Trustee Ltd.
 Minimum Initial Subscription:  USD 100,000
 Dealing:  Every HK Business Day
 Management Fee:  1.5% per annum
 Performance Fee:  Nil
 Subscription Fee:  Up to 5%
 Redemption Fee:  2% (first year only)
 Dividend Policy:  No dividends or distributions will be made by the Fund
 Bloomberg Code:  GFCHINA KY
 ISIN Code:  KYG3855M1042
 
Risk Warning and Disclaimer
- All information and materials are prepared for general information purposes only, nothing should be regarded as an offer, solicitation or invitation, publicity or any other advice or recommendation.
- Investment involves risks and the value of units may go down as well as up. Past performance is not indicative of future performance. Investors may suffer a loss or benefit from investment return. The fund may not be suitable for all investors. Investors should not invest in the Fund based on this factsheet alone and should read the Explanatory Memorandum for further details including the risk factors in particular those associated with investment in emerging markets.
- Information herein may be obtained from sources believed to be reliable but GF Asset Management (Hong Kong) Limited does not guarantee the accuracy or completeness of the information provided by third parties. If you are unclear about any of the information in this website, you should seek independent professional advice.
- This website has not been reviewed by the Securities and Futures Commission, and is issued by GF Asset Management (Hong Kong) Limited.
Fund Price
Currency
Dealing Date
NAV per unit
Historical NAV per Unit
USD
2017/03/20
93.4062
-
 
Cumulative Performance ¹ ² ³ (%) as of 28-Feb-2017
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
--
--
--
--
--
--
+0.3
-2.94
-12.59
+10.01
-4.59
+0.12
2012
+7.71
+7.26
-5.36
+1.83
-8.16
+1.45
+0.28
+1.22
+4.8
+1.23
+3.94
+1.95
2013
+5.67
-0.79
-1.31
+2.21
+1.3
-6.26
+3.79
+0.96
+3.63
+3.85
+4.83
+0.11

2014

-3.86
+5.83
-7.56
-6.88
-1.65
+0.66
+3.03
-1.77
-0.45
+3.32
+3.06
-0.78
2015
-5.20
+0.7
+3.2
+25.2
+5.2
-7.2
-15.6
-11.1
-0.9
+5.8
-1.6
-1.1

2016

-14.8
-0.3
+3.5
-1.2
-1.6
-0.9
-0.0
+2.1
+0.3
-0.3
-0.2
-0.5
2017 +1.5 -0.1                    
 
Calendar Year Performance ¹ ² ³ (%) as of 30-Dec-2016
Class
2016
2015
2014
2013
2012
2011
2010
2009
Fund
-14.0%
-7.8%
-7.7%
+18.84%
+18.37%
-10.41%
-
-
Index
+1.0%
-7.8%
8.0%
+3.92%
+22.69%
-18.10%
-
-
 
¹ Source: Bloomberg, in USD with dividends re-invested (if any).
² Index was for comparative purpose only. The comparative index used here is MSCI China Free Index, Total Return.
³ For 2011, the calendar year performance is calculated since fund inception on 27 June 2011.
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