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Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund

150058:CH
Shenzhen
1.11
CNY
0.01
0.91%
As of 2:41 AM EDT 7/1/2016
Open
1.10
Day Range
1.10 - 1.11
Previous Close
1.10
52Wk Range
0.28 - 2.83
1 Yr Return
-48.75%
YTD Return
-26.15%
Open
1.10
Day Range
1.10 - 1.11
Volume
28,700
Previous Close
1.10
52Wk Range
0.28 - 2.83
1 Yr Return
-58.52%
YTD Return
-26.15%
NAV (on 07/01/2016)
1.184
Total Assets (m CNY) (on 03/31/2016)
33.442
Inception Date
02/21/2012
Premium/Discount
-6.25%
Average 52-Week Premium
-0.49%
Fund Managers
CHEN SUO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
3.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.85 k 673.82 k 0.00
17.55 k 540.86 k 0.00
20.49 k 508.05 k 0.00
16.21 k 477.33 k 0.00
13.50 k 445.37 k 0.00
13.05 k 352.61 k 0.00
5.24 k 350.23 k 0.00
2.95 k 345.68 k 0.00
23.19 k 345.58 k 0.00
12.34 k 344.54 k 0.00
Profile
Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund is an ope n-end fund(Class A/B:closed-end)incorporated in China.The Fund aims to replicate the performance of underlying Index.The Fund invests at least 90% of assets in equities, and at least 90% of the equity investments in the components of the In dex.ClassA/B have special characteristics,please check prospectus on {CF<GO>}
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688