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Great Wall Frontier Fund

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GRWALFR:CH
1.43
CNY
0.09
6.48%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 2.55
1 Yr Return
33.93%
YTD Return
14.69%
Previous Close
1.34
52Wk Range
1.08 - 2.55
1 Yr Return
33.93%
YTD Return
14.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.429
Total Assets (m CNY) (on 06/30/2015)
168.736
Inception Date
07/03/2009
Last Dividend (on 04/27/2011)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
JIANG JIN-GANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lander Sports Development Co L 340.00 k 8.88 m 0.00
Shenzhen Huaqiang Industry 131.00 k 7.48 m 0.00
Bank of Nanjing Co Ltd 310.00 k 7.07 m 0.00
China Minsheng Banking Corp Lt 680.00 k 6.76 m 0.00
Wanda Cinema Line Co Ltd 28.00 k 6.21 m 0.00
China Merchants Property Devel 160.00 k 5.84 m 0.00
Grand Agriseeds Technology Inc 209.94 k 5.40 m 0.00
Luzhou Laojiao Co Ltd 150.00 k 4.89 m 0.00
China Southern Airlines Co Ltd 280.00 k 4.07 m 0.00
Sanan Optoelectronics Co Ltd 130.00 k 4.07 m 0.00
Profile
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. "
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688