• 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

1.15 CNY -0.00-0.09%

As of 11:54:52 ET on 10/22/2014.

Snapshot for Great Wall Guaranteed Fund (GRWAGUA)

Year To Date: +11.45% 3-Month: +5.80% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +1.41% 1-Year: +11.01% 5-Year: - Beta vs : -

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  • GRWAGUA:CH 1.15
  • 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 2014-10-22) 1.15
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: 12/31/2013
Name Position Value % of Total
SDBC Float 12/07/15 100,000 98,830,000 8.853%
SASCWX 6.1 10/11/20 69,995 69,995,000 6.270%
HDASST 5 ½ 08/07/20 70,000 67,172,000 6.017%
CHANHO 0.8 07/31/15 70,907 64,482,826 5.776%
WENRGY 4.6 02/24/16 60,000 60,222,000 5.394%
China CSSC Holdings Ltd 710,000 17,174,900 1.538%
Beijing Originwater Technology 287,910 9,835,714 0.881%
CPI Yuanda Environmental-Prote 349,915 9,059,299 0.811%
Founder Securities Co Ltd 1,000,000 6,210,000 0.556%
Sound Environmental Resources 220,863 5,912,346 0.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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