• 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

1.10 CNY 0.000.09%

As of 11:53:52 ET on 09/17/2014.

Snapshot for Great Wall Frontier Fund (GRWALFR)

Year To Date: +5.80% 3-Month: +4.29% 3-Year: +2.26% 52-Week Range: 0.98 - 1.13
1-Month: +3.01% 1-Year: +5.49% 5-Year: +2.05% Beta vs : -

Mutual Fund Chart for GRWALFR

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  • GRWALFR:CH 1.10
  • 1M
  • 1Y
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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 2014-09-17) 1.10
Assets (M) (on 2014-06-30) 166.02
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: 03/31/2014
Name Position Value % of Total
JXICOP 1 09/22/16 10,000 8,898,000 0.000%
NARI Technology Development Co 600,000 8,472,000 0.000%
Beijing Sifang Automation Co L 401,025 6,925,702 0.000%
YGSOFT Inc 294,200 6,266,460 0.000%
Chongqing Massci & Tech Co Ltd 304,800 5,254,752 0.000%
Kweichow Moutai Co Ltd 30,000 4,641,000 0.000%
China Resources Sanjiu Medical 200,000 4,300,000 0.000%
Shanghai Fosun Pharmaceutical 200,000 4,006,000 0.000%
Hang Zhou Great Star Industria 452,091 4,001,005 0.000%
China Resources Double Crane P 200,000 3,856,000 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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