• 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

1.19 CNY -0.00-0.17%

As of 10:54:15 ET on 11/27/2014.

Snapshot for Great Wall Guaranteed Fund (GRWAGUA)

Year To Date: +14.94% 3-Month: +6.66% 3-Year: - 52-Week Range: 1.03 - 1.19
1-Month: +2.95% 1-Year: +14.49% 5-Year: - Beta vs : -

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  • GRWAGUA:CH 1.19
  • 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 2014-11-27) 1.19
Assets (M) (on 2014-09-30) 855.50
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: 09/30/2014
Name Position Value % of Total
FCHCON 7 ½ 02/28/21 70,000 72,317,000 0.000%
SASCWX 6.1 10/11/20 69,995 71,219,913 0.000%
HDASST 5 ½ 08/07/20 70,000 69,979,000 0.000%
CHANHO 0.8 07/31/15 68,897 66,657,848 0.000%
HUAPON 6.58 06/13/19 50,000 50,300,000 0.000%
China International Travel Ser 600,000 22,722,000 0.000%
Sichuan Chuantou Energy Co Ltd 1,000,000 17,760,000 0.000%
Suzhou Gold Mantis Constructio 900,000 17,433,000 0.000%
Huadong Medicine Co Ltd 251,365 15,056,764 0.000%
Shanghai Ganglian E-Commerce H 279,056 14,558,352 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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