• 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

0.75 CNY 0.000.42%

As of 21:30:00 ET on 10/17/2014.

Snapshot for Great Wall Brand Stock Fund (GWBRAND)

Year To Date: +3.51% 3-Month: +10.53% 3-Year: +1.56% 52-Week Range: 0.64 - 0.76
1-Month: +2.78% 1-Year: +5.30% 5-Year: -2.70% Beta vs : -

Mutual Fund Chart for GWBRAND

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  • GWBRAND:CH 0.75
  • 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 2014-10-17) 0.75
Assets (M) (on 2014-06-30) 7,749.43
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: 06/30/2014
Name Position Value % of Total
China CNR Corp Ltd 146,228,048 663,875,338 8.567%
CSR Corp Ltd 126,915,415 571,119,368 7.370%
Ping An Insurance Group Co of 9,870,445 388,303,306 5.011%
Inner Mongolia Yili Industrial 14,700,774 324,593,090 4.189%
Industrial Bank Co Ltd 30,445,427 305,367,633 3.941%
Kweichow Moutai Co Ltd 1,980,880 281,245,342 3.629%
Henan Shuanghui Investment & D 6,019,126 215,424,520 2.780%
NARI Technology Development Co 15,981,847 213,038,021 2.749%
Gree Electric Appliances Inc o 7,222,061 212,689,696 2.745%
CGB 3.63 04/14/15 200,000 200,800,000 2.591%

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

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