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INVESCO Great Wall Dingyi Equity Fund

162605:CH
Shenzhen
0.9100
CNY
0.0200
2.25%
As of 3:00 AM EDT 7/28/2016
Open
0.8890
Day Range
0.8820 - 0.9100
Previous Close
0.8900
52Wk Range
0.8000 - 1.6880
1 Yr Return
-0.54%
YTD Return
-3.44%
Open
0.8890
Day Range
0.8820 - 0.9100
Volume
78,786
Previous Close
0.8900
52Wk Range
0.8000 - 1.6880
1 Yr Return
-1.77%
YTD Return
-3.44%
NAV (on 07/28/2016)
0.899
Total Assets (b CNY) (on 06/30/2016)
2.023
Inception Date
05/25/2005
Premium/Discount
1.22%
Average 52-Week Premium
0.69%
Fund Managers
ZHANG JI-RONG
Last Dividend (on 04/25/2016)
0.488
Dividend Indicated Gross Yield
53.63%
Expense Ratio
-
3 Mo Return
9.47%
3 Yr Return
13.48%
5 Yr Return
9.57%
Profile
INVESCO Great Wall Dingyi Equity Fund is an actively managed listed open-end Fund(LOF) incorporated in China. The objective of the Fund is to seek long-term stable investment return. It invests at least 60% of its total assets in common stocks and 5% in cash and government bonds with maturities less than 1 year. The benchmark of the Fund is XIN3I Index*80% + Interbank Deposit Rate*20%
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388