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INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH
Shenzhen
0.7150
CNY
0.0210
2.85%
As of 03:00:25 ET on 09/02/2015.
Open
0.7360
Day Range
0.7010 - 0.7360
Previous Close
0.7360
52Wk Range
0.7010 - 1.5600
1 Yr Return
-1.17%
YTD Return
-8.04%
Open
0.7360
Day Range
0.7010 - 0.7360
Volume
700,725
Previous Close
0.7360
52Wk Range
0.7010 - 1.5600
1 Yr Return
-1.17%
YTD Return
-8.04%
NAV (on 09/02/2015)
0.696
Total Assets (b CNY) (on 06/30/2015)
2.854
Inception Date
04/07/2006
Premium/Discount
2.73%
Average 52-Week Premium
-0.23%
Fund Managers
CHEN HUI
Last Dividend (on 01/15/2015)
0.03
Dividend Indicated Gross Yield
4.20%
Expense Ratio
-
3 Mo Return
-52.68%
3 Yr Return
7.84%
5 Yr Return
0.20%
Top Fund Holdings
Name Position Value % of Fund
Zhejiang China Commodities Cit 15.18 m 232.00 m 0.00
Suzhou Gold Mantis Constructio 7.74 m 218.24 m 0.00
Shinva Medical Instrument Co L 4.32 m 216.81 m 0.00
Shijiazhuang Dongfang Energy C 7.02 m 216.63 m 0.00
Better Life Commercial Chain S 8.55 m 208.71 m 0.00
Enjoyor Co Ltd 7.35 m 202.08 m 0.00
Jiangsu Yuyue Medical Equipmen 2.45 m 164.75 m 0.00
Tianjin Chase Sun Pharmaceutic 7.11 m 159.61 m 0.00
Dr Peng Telecom & Media Group 3.48 m 104.05 m 0.00
Inspur Electronic Information 2.98 m 88.01 m 0.00
Profile
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.
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