• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH

0.6810 CNY 0.0010 0.15%

As of 02:52:35 ET on 07/30/2014.

Snapshot for INVESCO Great Wall Resources Monopoly Equity Fund (162607)

Open: 0.6840 High - Low: 0.6840 - 0.6790 Primary Exchange: Shenzhen
Volume: 366,156 52-Week Range: 0.6390 - 0.7860 Beta vs : -

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  • 162607:CH 0.6810
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Fund Profile & Information for 162607

INVESCO Great Wall Resources Monopoly Equity Fund is an listed open-end fund (LOF) incorporated in China. The objective of the Fund is long-term stable capital appreciation. The Fund invests 80% of its equity investments in monopoly companies or companies that own natural resources. The equity investments of the Fund consist 65% of its total assets.

Inception Date: 2006-04-07 Telephone: 86-755-8237 0388
Managers: CHEN HUI
Web Site: www.invescogreatwall.com

Fundamentals for 162607

NAV (on 2014-07-29) 0.6850
Assets (M) (on 2014-03-31) 4,972.4990
Shares out (M) 200.46
Market Cap (M) 136.51
% Premium -0.73
Average 52-Week % Premium -0.2608
Fund Leveraged N

Dividends for 162607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-14) 0.0400
Dividend Yield (ttm) 5.87%

Performance for 162607

1-Month 0.00% 1-Year -1.62%
3-Month +3.66% 3-Year -3.93%
Year To Date -3.21% 5-Year -3.89%
Expense Ratio -

Top Fund Holdings for 162607

Filing Date: 03/31/2014
Name Position Value % of Total
By-health Co Ltd 5,369,283 324,358,386 0.000%
Beijing Ultrapower Software Co 12,850,977 301,355,411 0.000%
Beijing Originwater Technology 8,883,056 293,407,340 0.000%
BlueFocus Communication Group 5,168,925 258,446,250 0.000%
Tianjin Chase Sun Pharmaceutic 7,241,107 256,480,010 0.000%
Beijing Dabeinong Technology G 20,792,094 252,831,863 0.000%
Hangzhou Hikvision Digital Tec 14,205,050 247,878,123 0.000%
Chongqing Changan Automobile C 24,734,132 236,705,643 0.000%
Suzhou Gold Mantis Constructio 12,350,013 222,547,234 0.000%
Org Packaging Co Ltd 4,928,669 214,397,102 0.000%

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

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