KBC-GOLDSTATE Consumption Theme Stock Fund

 (MUTF_CN:KBCG_CONS_THEM_1MEBLTS)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +1.32%
   
4 week   +2.77%
   
3 month   +6.00%
   
YTD   +24.51%
   
1 year   +23.65%
   
3 years*   +4.86%
   
5 years*   +6.78%
   
*annualized
Best 3 month return+40.56%  
Worst 3 month return-44.30%  

Morningstar statistics

Morningstar category: Aggressive Allocation Fund
  Return Risk Rating
3 years Below Average Average
5 years Low Average
10 years     -     - -
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets19.76M 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyGoldstate Capital Fund Mgmt Co., Ltd 

Asset allocation

Cash28.11%  
Stocks73.87%  
Bonds0.00%  
Other-1.99%  

Purchase information

InitialCN�1,000  
1.080.00(0.00%)
Sep 25, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

Asset manager:
hang min (Started: Oct 16, 2015)
Advisor Company:
Goldstate Capital Fund Mgmt Co., Ltd
Fund family reports on Morningstar »
3608,Citigroup Tower,No 33 HuaYuanShiQiao Rd,Shanghai 200120,P.R. China
+86-21-6888 1875 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.76 -5.37 -1.09     -
Beta* 0.64 0.91 0.89     -
Mean annual return 1.63 0.96 0.88     -
R-squared* 29.74 60.74 62.56     -
Standard deviation 11.44 32.40 27.45     -
Sharpe ratio 1.61 0.31 0.32     -
* Against standard index

Top 10 holdings