• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall Consumption Appreciation Equity Fund

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GWCONSU:CH

0.80 CNY 0.000.30%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Great Wall Consumption Appreciation Equity Fund (GWCONSU)

Year To Date: +0.09% 3-Month: -2.41% 3-Year: -0.19% 52-Week Range: 0.75 - 0.86
1-Month: -4.63% 1-Year: +2.68% 5-Year: -4.19% Beta vs : -

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  • GWCONSU:CH 0.80
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  • 1Y
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Fund Profile & Information for GWCONSU

Great Wall Consumption Appreciation Equity Fund is an open-end Fund registered in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the common stocks issued by the leading companies in the consumption products sector. The Fund may also invest in fixed-income securities and short-term financial instruments.

Inception Date: 04-14-2006 Telephone: 86-755-8366-2688
Managers: LIU YING-FANG / JIANG JIN-GANG
Web Site: www.ccfund.com.cn

Fundamentals for GWCONSU

NAV (on 2014-11-21) 0.80
Assets (M) (on 2014-09-30) 2,961.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GWCONSU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-18) 0.26
Dividend Yield (ttm) -

Fees & Expenses for GWCONSU

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWCONSU

Filing Date: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 1,557,853 252,574,707 0.000%
Huadong Medicine Co Ltd 3,896,900 233,424,310 0.000%
Luzhou Laojiao Co Ltd 10,927,925 194,407,786 0.000%
Guizhou Yibai Pharmaceutical C 4,820,707 180,776,513 0.000%
Livzon Pharmaceutical Group In 3,082,696 162,704,695 0.000%
Tasly Pharmaceutical Group Co 3,894,908 161,950,275 0.000%
Jiangsu Kanion Pharmaceutical 5,400,000 148,014,000 0.000%
China Resources Double Crane P 6,000,000 114,060,000 0.000%
CGB 4.01 10/31/14 100,000 100,290,000 0.000%
Inner Mongolia Yili Industrial 3,674,700 95,174,730 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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