Error: Could not add to watchlist. X
+ Watchlist

Great Wall Capital Guaranteed Fund

GWCAPGU:CH
0.9104
CNY
0.0024
0.26%
As of 9:16 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.8238 - 1.2816
1 Yr Return
-14.11%
YTD Return
-14.72%
Previous Close
0.9128
52Wk Range
0.8238 - 1.2816
1 Yr Return
-12.60%
YTD Return
-14.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/28/2016)
0.9104
Total Assets (b CNY) (on 03/31/2016)
2.378
Inception Date
08/25/2006
Last Dividend (on 03/27/2007)
0.02221007
Dividend Indicated Gross Yield
-
Fund Managers
XU JIU-LONG
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
150.00 k 150.81 m 5.49
50.00 k 56.34 m 2.05
50.00 k 50.02 m 1.82
50.00 k 48.97 m 1.78
30.00 k 30.24 m 1.10
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Great Wall Capital Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve a long-term stable growth that is 50% higher than the 1-year fixed deposit bank rate. The Fund invests 10%-85% in equities, 0%-3% in options, 10%-85% in bonds and not less than 5% in cash or 1-year government bonds.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688