• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Great Wall Capital Guaranteed Fund

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GWCAPGU:CH

0.74 CNY 0.01 1.03%

As of 12:03:05 ET on 08/29/2014.

Snapshot for Great Wall Capital Guaranteed Fund (GWCAPGU)

Year To Date: +2.68% 3-Month: +4.56% 3-Year: +0.79% 52-Week Range: 0.67 - 0.75
1-Month: -0.03% 1-Year: +3.72% 5-Year: +4.42% Beta vs CNDR1Y: 0.33

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  • GWCAPGU:CH 0.73
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Fund Profile & Information for GWCAPGU

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.

Inception Date: 08-25-2006 Telephone: 86-755-8366-2688
Managers: XU JIU-LONG
Web Site: www.ccfund.com.cn

Fundamentals for GWCAPGU

NAV (on 2014-08-29) 0.74
Assets (M) (on 2014-06-30) 7,316.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWCAPGU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-03-27) 0.02
Dividend Yield (ttm) -

Fees & Expenses for GWCAPGU

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 GWCAPGU

Filing Date: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 3,000,309 464,147,802 0.000%
Guizhou Yibai Pharmaceutical C 9,000,452 368,568,509 0.000%
Gree Electric Appliances Inc 10,000,000 280,000,000 0.000%
Luzhou Laojiao Co Ltd 16,000,121 274,082,073 0.000%
China Resources Double Crane P 14,000,729 269,934,055 0.000%
Livzon Pharmaceutical Group In 5,362,584 234,666,676 0.000%
Huadong Medicine Co Ltd 5,206,721 234,198,311 0.000%
Henan Shuanghui Investment & D 5,800,874 227,916,339 0.000%
Inner Mongolia Yili Industrial 6,000,994 215,015,615 0.000%
Humanwell Healthcare Group Co 7,200,000 197,712,000 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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