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Great Wall Brand Stock Fund

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GWBRAND:CH
1.03
CNY
0.02
2.05%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.58
1 Yr Return
40.30%
YTD Return
9.84%
Previous Close
1.05
52Wk Range
0.72 - 1.58
1 Yr Return
40.30%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
1.027
Total Assets (b CNY) (on 06/30/2015)
6.409
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YI-PING
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
Chongqing Changan Automobile C 21.84 m 461.88 m 0.00
Gree Electric Appliances Inc o 7.02 m 448.71 m 0.00
Inner Mongolia Yili Industrial 23.68 m 447.59 m 0.00
Ping An Insurance Group Co of 4.71 m 386.03 m 0.00
Industrial Bank Co Ltd 20.83 m 359.24 m 0.00
CGB 3.14 01/15/16 300.00 k 302.31 m 0.00
Huadong Medicine Co Ltd 4.84 m 302.23 m 0.00
NARI Technology Co Ltd 10.52 m 217.57 m 0.00
Chongqing Zongshen Power Machi 10.30 m 188.63 m 0.00
Luzhou Laojiao Co Ltd 5.30 m 172.83 m 0.00
Profile
Great Wall Brand Stock Fund is an open-end fund incorporated in China. The goal f the Fund is to seek stable income as well as preserve capital and maintain the liquidity of its assets. The fund invests 60%-95% in stocks, 0% to 3% in futures, 0%-35% in bonds that are available in China.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688