• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall Brand Stock Fund

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GWBRAND:CH

0.69 CNY 0.01 1.44%

As of 21:57:28 ET on 04/15/2014.

Snapshot for Great Wall Brand Stock Fund (GWBRAND)

Year To Date: -5.37% 3-Month: -0.85% 3-Year: -7.79% 52-Week Range: 0.66 - 0.76
1-Month: +3.13% 1-Year: -5.32% 5-Year: -0.82% Beta vs : -

Mutual Fund Chart for GWBRAND

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  • GWBRAND:CH 0.69
  • 1M
  • 1Y
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Fund Profile & Information for GWBRAND

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.

Inception Date: 08-06-2007 Telephone: 86-755-8366-2688
Managers: YANG YI-PING
Web Site: www.ccfund.com.cn

Fundamentals for GWBRAND

NAV (on 2014-04-15) 0.69
Assets (M) (on 2013-12-31) 9,421.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWBRAND

No dividends reported

Fees & Expenses for GWBRAND

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 GWBRAND

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 19,400,000 809,562,000 8.620%
China CNR Corp Ltd 146,228,048 719,441,996 7.660%
Industrial Bank Co Ltd 70,000,000 709,800,000 7.560%
CSR Corp Ltd 126,915,415 635,846,229 6.770%
China Pacific Insurance Group 18,500,000 342,805,000 3.650%
China Minsheng Banking Corp Lt 42,504,601 328,135,520 3.500%
China Life Insurance Co Ltd 19,596,925 296,501,475 3.160%
Shanghai Pudong Development Ba 24,732,111 233,223,807 2.480%
Guangxi Wuzhou Zhongheng Group 16,301,616 222,354,042 2.370%
China Shenhua Energy Co Ltd 13,967,800 220,970,596 2.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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