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  • 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

1.48 CNY 0.07 4.32%

As of 22:10:43 ET on 05/28/2015.

Snapshot for Great Wall Brand Stock Fund (GWBRAND)

Year To Date: +58.41% 3-Month: +44.48% 3-Year: +27.48% 52-Week Range: 0.64 - 1.55
1-Month: +1.93% 1-Year: +125.64% 5-Year: +14.33% Beta vs : -

Mutual Fund Chart for GWBRAND

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  • GWBRAND:CH 1.48
  • 1M
  • 1Y
Interactive GWBRAND Chart

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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 2015-05-28) 1.48
Assets (M) (on 2015-03-31) 11,427.81
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: 12/31/2014
Name Position Value % of Total
China CNR Corp Ltd 127,000,000 930,910,000 6.172%
CSR Corp Ltd 117,349,804 780,376,197 5.174%
Ping An Insurance Group Co of 10,285,516 768,430,900 5.095%
China Minsheng Banking Corp Lt 62,529,340 680,319,219 4.511%
Industrial Bank Co Ltd 34,385,127 567,354,596 3.762%
Inner Mongolia Yili Industrial 34,464,148 493,354,279 3.271%
Shanghai Pudong Development Ba 27,425,700 430,309,233 2.853%
Huaxia Bank Co Ltd 31,567,697 424,901,202 2.817%
Gree Electric Appliances Inc o 11,215,243 416,309,820 2.760%
China State Construction Engin 42,159,489 306,921,080 2.035%

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

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