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Great Wall Guaranteed Fund

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GRWAGUA:CH
1.0000
CNY
0.0000
0.00%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.7274 - 1.0785
1 Yr Return
37.47%
YTD Return
28.52%
Previous Close
1.0000
52Wk Range
0.7274 - 1.0785
1 Yr Return
37.47%
YTD Return
28.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1
Total Assets (m CNY) (on 06/30/2015)
779.656
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG GUANG-ZHENG
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.26 07/31/21 62.15 k 65.85 m 0.00
HUNGHE 6.28 08/23/17 50.00 k 51.01 m 0.00
CQNFCD 6.43 04/27/20 50.00 k 50.90 m 0.00
CUSIP:PP7F0QHX 50.00 k 50.42 m 0.00
HUAPON 6.58 06/13/19 40.00 k 41.46 m 0.00
Hangzhou Shunwang Technology C 670.00 k 35.91 m 0.00
Aisino Corp 250.00 k 16.18 m 0.00
Shanghai Zhongji Investment Ho 500.00 k 14.66 m 0.00
Anhui Saunaking Co Ltd 474.71 k 7.64 m 0.00
Gree Electric Appliances Inc o 50.00 k 3.20 m 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688