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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Great Wall Frontier Fund

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GRWALFR:CH

1.75 CNY 0.01 0.69%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Great Wall Frontier Fund (GRWALFR)

Year To Date: +40.77% 3-Month: +30.70% 3-Year: +24.40% 52-Week Range: 1.01 - 1.80
1-Month: +13.09% 1-Year: +65.00% 5-Year: +10.51% Beta vs : -

Mutual Fund Chart for GRWALFR

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  • GRWALFR:CH 1.75
  • 1M
  • 1Y
Interactive GRWALFR Chart

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Fund Profile & Information for GRWALFR

Great Wall Frontier Fund is a fund incorporated in China. The Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 30 to 80% of its total asset in equities, 0 to 70% in bonds and 0 to 3% in warrants. "

Inception Date: 07-03-2009 Telephone: 86-755-8366-2688
Managers: JIANG JIN-GANG
Web Site: www.ccfund.com.cn

Fundamentals for GRWALFR

NAV (on 2015-04-17) 1.75
Assets (M) (on 2014-12-31) 133.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GRWALFR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-27) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GRWALFR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWALFR

Filing Date: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 7,000 9,678,900 0.000%
East Money Information Co Ltd 250,000 6,990,000 0.000%
Ping An Insurance Group Co of 84,910 6,343,626 0.000%
Guangdong Sky Dragon Printing 320,650 5,691,538 0.000%
China Fortune Land Development 130,000 5,668,000 0.000%
China CAMC Engineering Co Ltd 153,700 4,199,084 0.000%
Sinolink Securities Co Ltd 200,000 3,958,000 0.000%
China Minsheng Banking Corp Lt 350,000 3,808,000 0.000%
China State Construction Engin 510,000 3,712,800 0.000%
China Railway Group Ltd 370,000 3,441,000 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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