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  • 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

1.43 CNY 0.02 1.45%

As of 21:55:31 ET on 05/05/2015.

Snapshot for Great Wall Guaranteed Fund (GRWAGUA)

Year To Date: +19.27% 3-Month: +15.04% 3-Year: - 52-Week Range: 1.07 - 1.45
1-Month: +1.85% 1-Year: +34.52% 5-Year: - Beta vs : -

Mutual Fund Chart for GRWAGUA

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  • GRWAGUA:CH 1.43
  • 1M
  • 1Y
Interactive GRWAGUA Chart

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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 2015-05-05) 1.43
Assets (M) (on 2015-03-31) 834.10
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: 12/31/2014
Name Position Value % of Total
FCHCON 7 ½ 02/28/21 70,000 73,164,000 0.000%
HDASST 5 ½ 08/07/20 70,000 71,155,000 0.000%
HUAPON 6.58 06/13/19 50,000 50,750,000 0.000%
CGB 2.98 05/27/15 50,000 50,265,000 0.000%
CQNFCD 6.43 04/27/20 50,000 50,000,000 0.000%
Aisino Co Ltd 938,575 28,635,923 0.000%
China International Travel Ser 600,000 26,640,000 0.000%
Songcheng Performance Developm 729,751 19,980,582 0.000%
Ping An Insurance Group Co of 263,510 19,686,832 0.000%
Huadong Medicine Co Ltd 250,075 13,156,446 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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