• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Great Wall Guaranteed Fund

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GRWAGUA:CH

1.13 CNY 0.000.35%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Great Wall Guaranteed Fund (GRWAGUA)

Year To Date: +9.99% 3-Month: +5.49% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +2.35% 1-Year: +9.46% 5-Year: - Beta vs : -

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  • GRWAGUA:CH 1.13
  • 1M
  • 1Y
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Fund Profile & Information for GRWAGUA

Great Wall Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests approximately 0 - 40% of its total assets in equities and approximately 60-100% of its total assets in fixed-income and money-market products.

Inception Date: 08-03-2012 Telephone: 86-755-8366-2688
Managers: ZHONG GUANG-ZHENG
Web Site: www.ccfund.com.cn

Fundamentals for GRWAGUA

NAV (on 2014-09-19) 1.13
Assets (M) (on 2014-06-30) 1,509.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GRWAGUA

No dividends reported

Fees & Expenses for GRWAGUA

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWAGUA

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC Float 12/07/15 100,000 99,950,000 0.000%
SASCWX 6.1 10/11/20 69,995 70,344,975 0.000%
FCHCON 7 ½ 02/28/21 70,000 68,950,000 0.000%
HDASST 5 ½ 08/07/20 70,000 68,404,000 0.000%
CHANHO 0.8 07/31/15 68,897 64,466,923 0.000%
Wuhan P&S Information Technolo 777,120 13,560,744 0.000%
Hand Enterprise Solutions Co L 610,850 12,400,255 0.000%
Hangzhou Zhongheng Electric Co 789,165 11,348,193 0.000%
Humanwell Healthcare Group Co 160,000 4,393,600 0.000%
Yantai Zhenghai Magnetic Mater 220,000 3,720,200 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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