• 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

0.90 CNY 0.01 0.67%

As of 20:47:28 ET on 12/17/2014.

Snapshot for Great Wall Brand Stock Fund (GWBRAND)

Year To Date: +24.03% 3-Month: +23.16% 3-Year: +9.82% 52-Week Range: 0.64 - 0.90
1-Month: +18.99% 1-Year: +23.40% 5-Year: -0.28% Beta vs : -

Mutual Fund Chart for GWBRAND

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  • GWBRAND:CH 0.90
  • 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 2014-12-17) 0.90
Assets (M) (on 2014-09-30) 8,173.73
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: 09/30/2014
Name Position Value % of Total
China CNR Corp Ltd 140,000,000 737,800,000 0.000%
CSR Corp Ltd 126,915,415 667,575,083 0.000%
Ping An Insurance Group Co of 9,870,445 408,044,196 0.000%
Inner Mongolia Yili Industrial 15,000,774 388,520,047 0.000%
Industrial Bank Co Ltd 33,445,427 341,812,264 0.000%
Gree Electric Appliances Inc o 10,208,364 283,077,934 0.000%
Henan Shuanghui Investment & D 7,118,626 238,901,089 0.000%
Kweichow Moutai Co Ltd 1,400,000 226,982,000 0.000%
Guangxi Wuzhou Zhongheng Group 15,700,000 221,213,000 0.000%
NARI Technology Development Co 12,387,152 212,191,914 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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