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INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH
Shenzhen
0.9760
CNY
0.0200
2.01%
As of 03:00:29 ET on 07/30/2015.
Open
0.9960
Day Range
0.9760 - 1.0000
Previous Close
0.9960
52Wk Range
0.6800 - 1.5600
1 Yr Return
47.92%
YTD Return
25.53%
Open
1.00
Day Range
0.98 - 1.00
Volume
236,000
Previous Close
1.00
52Wk Range
0.68 - 1.56
1 Yr Return
47.92%
YTD Return
25.53%
NAV (on 07/30/2015)
0.951
Total Assets (b -) (on 06/30/2015)
2.854
Inception Date
04/07/2006
Premium/Discount
2.63%
Average 52-Week Premium
-0.62%
Fund Managers
CHEN HUI
Last Dividend (on 01/15/2015)
0.03
Dividend Indicated Gross Yield
3.07%
Expense Ratio
-
3 Mo Return
-13.09%
3 Yr Return
17.54%
5 Yr Return
7.71%
Top Fund Holdings
Name Position Value % of Fund
Suzhou Gold Mantis Constructio 15.01 m 527.79 m 0.00
Zhejiang China Commodities Cit 13.90 m 357.82 m 0.00
Chongqing Changan Automobile C 15.26 m 352.26 m 0.00
Better Life Commercial Chain S 12.99 m 352.03 m 0.00
Hunan TV & Broadcast Intermedi 11.39 m 274.54 m 0.00
Beijing Oriental Yuhong Waterp 6.24 m 264.71 m 0.00
Tianjin Chase Sun Pharmaceutic 7.76 m 254.55 m 0.00
BlueFocus Communication Group 6.89 m 251.15 m 0.00
Inspur Electronic Information 4.26 m 249.81 m 0.00
Beijing Originwater Technology 4.19 m 181.73 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