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INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH
Shenzhen
0.3670
CNY
0.0020
0.55%
As of 02:00:31 ET on 02/05/2016.
Open
0.3700
Day Range
0.3650 - 0.3700
Previous Close
0.3650
52Wk Range
0.3280 - 1.5600
1 Yr Return
-33.80%
YTD Return
-43.66%
Open
0.3700
Day Range
0.3650 - 0.3700
Volume
1,331,142
Previous Close
0.3650
52Wk Range
0.3280 - 1.5600
1 Yr Return
-35.58%
YTD Return
-43.66%
NAV (on 02/05/2016)
0.358
Total Assets (b CNY) (on 12/31/2015)
2.157
Inception Date
04/07/2006
Premium/Discount
2.51%
Average 52-Week Premium
0.88%
Fund Managers
CHEN HUI
Last Dividend (on 01/20/2016)
0.4
Dividend Indicated Gross Yield
108.99%
Expense Ratio
-
3 Mo Return
-38.92%
3 Yr Return
-4.59%
5 Yr Return
-5.83%
Top Fund Holdings
Name Position Value % of Fund
BlueFocus Communication Group 9.66 m 142.23 m 0.00
Shijiazhuang Dongfang Energy C 5.51 m 141.70 m 0.00
Zhejiang Shangfeng Industrial 4.46 m 119.75 m 0.00
Nanfang Pump Industry Co Ltd 2.33 m 110.80 m 0.00
Beijing Homyear Capital Holdin 7.34 m 110.52 m 0.00
Anhui Anke Biotechnology Group 1.98 m 85.79 m 0.00
Guangdong Haid Group Co Ltd 6.06 m 84.61 m 0.00
Hiconics Drive Technology Co L 3.70 m 78.31 m 0.00
Poly Real Estate Group Co Ltd 7.10 m 75.50 m 0.00
Changyuan Group Ltd 3.88 m 73.00 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