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Great Wall Frontier Fund

GRWALFR:CH
1.21
CNY
0.00
0.33%
As of 11:56 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.74
1 Yr Return
-9.73%
YTD Return
-26.60%
Previous Close
1.21
52Wk Range
1.18 - 1.74
1 Yr Return
-7.07%
YTD Return
-26.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/28/2016)
1.206
Total Assets (m CNY) (on 06/30/2016)
81.225
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
-
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