- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Great Wall Capital Guaranteed Fund
+ Add to WatchlistGWCAPGU:CH
0.71 CNY 0.000.40%As of 11:54:57 ET on 05/17/2013.
Snapshot for Great Wall Capital Guaranteed Fund (GWCAPGU)
| Year To Date: | +8.54% | 3-Month: | +1.71% | 3-Year: | +3.47% | 52-Week Range: | 0.61 - 0.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +12.79% | 5-Year: | -2.61% | Beta vs CNDR1Y: | 0.36 |
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 2013-05-17) 0.71 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,509.44 |
| 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 | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GWCAPGU
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 2,850,000 | 681,577,500 | 9.014% |
| Luzhou Laojiao Co Ltd | 8,536,804 | 361,192,177 | 4.777% |
| CGB 3.9 09/15/12 | 300,000 | 301,110,000 | 3.982% |
| Wuliangye Yibin Co Ltd | 9,000,000 | 294,840,000 | 3.899% |
| Jiangsu Hengrui Medicine Co Lt | 9,460,488 | 271,610,610 | 3.592% |
| China Resources Double Crane P | 12,100,000 | 230,868,000 | 3.053% |
| China National Accord Medicine | 6,500,000 | 193,570,000 | 2.560% |
| Silver Plaza Group Co Ltd | 16,077,500 | 189,392,950 | 2.505% |
| Humanwell Healthcare Group Co | 8,009,832 | 185,748,004 | 2.456% |
| China Resources Sanjiu Medical | 8,500,582 | 185,737,717 | 2.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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