- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Great Wall Double Power Equity Fund
+ Add to WatchlistGWDBPEQ:CH
1.07 CNY 0.01 1.12%As of 11:54:02 ET on 05/22/2013.
Snapshot for Great Wall Double Power Equity Fund (GWDBPEQ)
| Year To Date: | +18.79% | 3-Month: | +8.20% | 3-Year: | -1.59% | 52-Week Range: | 0.82 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +23.37% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GWDBPEQ
Great Wall Double Power Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long term growth. The Fund invests 60-95% of its total asset in equities, 0-3% in warrant, 0-35% in bonds.
| Inception Date: | 01-16-2009 | Telephone: | 86-755-8366-2688 |
|---|---|---|---|
| Managers: | WANG WEN XIANG | ||
| Web Site: | www.ccfund.com.cn | ||
Fundamentals for GWDBPEQ
| NAV | (on 2013-05-22) 1.07 |
|---|---|
| Assets (M) | (on 2013-03-31) 130.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GWDBPEQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-26) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GWDBPEQ
| 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 GWDBPEQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Resources Double Crane P | 391,200 | 8,880,240 | 7.614% |
| Livzon Pharmaceutical Group In | 178,000 | 6,194,400 | 5.311% |
| Guizhou Yibai Pharmaceutical C | 285,000 | 5,702,850 | 4.889% |
| Jiangsu Yueda Investment Co Lt | 450,000 | 5,355,000 | 4.591% |
| Kweichow Moutai Co Ltd | 25,000 | 5,225,500 | 4.480% |
| Luzhou Laojiao Co Ltd | 130,000 | 4,602,000 | 3.946% |
| Hangzhou Robam Appliances Co L | 238,609 | 4,378,475 | 3.754% |
| Shandong Kingenta Ecological E | 290,000 | 4,196,300 | 3.598% |
| Hisense Electric Co Ltd | 400,000 | 4,044,000 | 3.467% |
| Beijing Toread Outdoor Product | 220,000 | 3,762,000 | 3.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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