• Fund Type: Closed-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall JiuZhao SSE Mid and Small Cap 300 Index Fund

+ Add to Watchlist

150057:CH

0.9950 CNY 0.0070 0.70%

As of 01:08:25 ET on 08/21/2014.

Snapshot for Great Wall JiuZhao SSE Mid and Small Cap 300 Index Fund (150057)

Open: 1.0140 High - Low: 1.0140 - 0.9950 Primary Exchange: Shenzhen
Volume: 37,800 52-Week Range: 0.8430 - 1.1000 Beta vs SZ399008: 0.4751

ETF Chart for 150057

No chart data available.
  • 150057:CH 0.9950
  • 1D
  • 1M
  • 1Y
1.0020
Interactive 150057 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150057

Great Wall JiuZhao SSE Mid and Small Cap 300 Index Fund is a closed-end fund incorporated in China. The Fund's objective is to replicate the performance of SSE Mid and Small Cap Enterprises 300 Price Index. The Fund invests at least 90% of its total assets in equities, and at least 90% of the equity investments are investments in the components of the Index.

Inception Date: 2012-02-21 Telephone: 86-755-8366-2688
Managers: CHEN SUO
Web Site: www.ccfund.com.cn

Fundamentals for 150057

NAV (on 2014-08-20) 1.0320
Assets (M) (on 2014-03-31) 23.2778
Shares out (M) 4.46
Market Cap (M) 4.44
% Premium -2.91
Average 52-Week % Premium -5.8462
Fund Leveraged N

Dividends for 150057

No dividends reported

Performance for 150057

1-Month -0.30% 1-Year +1.31%
3-Month -2.05% 3-Year -
Year To Date +8.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 150057

Filing Date: 03/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 76,220 535,064 0.000%
Hangzhou Hikvision Digital Tec 22,711 396,307 0.000%
GoerTek Inc 14,584 373,350 0.000%
Jiangsu Yuyue Medical Equipmen 10,629 325,779 0.000%
Zhejiang Dahua Technology Co L 10,304 294,591 0.000%
Yantai Jereh Oilfield Services 4,854 292,211 0.000%
Byd Co Ltd 5,977 287,553 0.000%
Iflytek Co Ltd 6,370 286,650 0.000%
Beijing Kangde Xin Composite M 14,401 286,004 0.000%
Xinjiang Goldwind Science & Te 29,950 281,231 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil