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Great Wall Guaranteed Fund

GRWAGUA:CH
1.0180
CNY
0.0000
0.00%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.9487 - 1.0260
1 Yr Return
3.48%
YTD Return
0.69%
Previous Close
1.0180
52Wk Range
0.9487 - 1.0260
1 Yr Return
1.34%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/24/2016)
1.018
Total Assets (b CNY) (on 03/31/2016)
1.720
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
100.00 k 102.21 m 0.00
100.00 k 102.11 m 0.00
100.00 k 101.69 m 0.00
100.00 k 101.35 m 0.00
100.00 k 100.49 m 0.00
340.00 k 7.10 m 0.00
130.10 k 4.69 m 0.00
250.00 k 4.65 m 0.00
140.00 k 4.12 m 0.00
110.00 k 3.82 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