• 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

0.78 CNY -0.00-0.40%

As of 10:55:00 ET on 12/18/2014.

Snapshot for Great Wall Capital Guaranteed Fund (GWCAPGU)

Year To Date: +8.99% 3-Month: +2.07% 3-Year: +7.05% 52-Week Range: 0.67 - 0.79
1-Month: +5.75% 1-Year: +10.76% 5-Year: +3.16% Beta vs CNDR1Y: 0.43

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  • GWCAPGU:CH 0.78
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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 2014-12-18) 0.78
Assets (M) (on 2014-09-30) 6,630.45
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: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 2,500,000 405,325,000 0.000%
Huadong Medicine Co Ltd 6,100,000 365,390,000 0.000%
Guizhou Yibai Pharmaceutical C 9,498,907 356,209,013 0.000%
Luzhou Laojiao Co Ltd 18,000,025 320,220,445 0.000%
Tasly Pharmaceutical Group Co 7,700,840 320,200,927 0.000%
Inner Mongolia Yili Industrial 12,000,273 310,807,071 0.000%
Livzon Pharmaceutical Group In 5,362,584 283,037,184 0.000%
Jiangsu Kanion Pharmaceutical 7,102,177 194,670,672 0.000%
Henan Shuanghui Investment & D 5,800,000 194,648,000 0.000%
NARI Technology Development Co 11,000,000 188,430,000 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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