Error: Could not add to watchlist. X

Great Wall Jiufu Core Value Equity Fund

+ Watchlist
162006:CH
Shenzhen
1.0180
CNY
0.0060
0.59%
As of 01:36:39 ET on 02/05/2016.
Open
1.0080
Day Range
1.0080 - 1.0180
Previous Close
1.0120
52Wk Range
0.9500 - 1.9470
1 Yr Return
-3.24%
YTD Return
-26.06%
Open
1.0080
Day Range
1.0080 - 1.0180
Volume
44,001
Previous Close
1.0120
52Wk Range
0.9500 - 1.9470
1 Yr Return
-4.81%
YTD Return
-26.06%
NAV (on 02/05/2016)
1.007
Total Assets (b CNY) (on 12/31/2015)
1.418
Inception Date
05/18/2007
Premium/Discount
1.09%
Average 52-Week Premium
0.85%
Fund Managers
JIANHUA YANG
Last Dividend (on 01/21/2016)
0.1
Dividend Indicated Gross Yield
9.82%
Expense Ratio
-
3 Mo Return
-17.11%
3 Yr Return
5.66%
5 Yr Return
1.74%
Top Fund Holdings
Name Position Value % of Fund
Huadong Medicine Co Ltd 700.00 k 48.90 m 0.00
Chongqing Zongshen Power Machi 4.11 m 44.59 m 0.00
Shenzhen Sunway Communication 1.37 m 38.00 m 0.00
Hangzhou Shunwang Technology C 850.00 k 37.38 m 0.00
Zhejiang Dahua Technology Co L 1.00 m 33.81 m 0.00
Dr Peng Telecom & Media Group 1.45 m 31.13 m 0.00
Hubei Xinyangfeng Fertilizer C 1.39 m 30.86 m 0.00
Aisino Corp 506.46 k 27.19 m 0.00
Wangsu Science & Technology Co 500.00 k 26.36 m 0.00
Xilinmen Furniture Co Ltd 1.90 m 24.66 m 0.00
Profile
Great Wall Jiufu Core Value Mixed Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term stable capital growth. The Fund invests at least 80% in equities of companies whose core value is to achieve good competitive growth by riding on the high growth rate of the China markets.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688