• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall Double Power Equity Fund

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GWDBPEQ:CH

1.31 CNY 0.01 0.48%

As of 11:58:28 ET on 08/22/2014.

Snapshot for Great Wall Double Power Equity Fund (GWDBPEQ)

Year To Date: +12.99% 3-Month: +14.33% 3-Year: +9.20% 52-Week Range: 1.05 - 1.32
1-Month: +8.60% 1-Year: +18.60% 5-Year: +2.70% Beta vs : -

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  • GWDBPEQ:CH 1.31
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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 2014-08-21) 1.30
Assets (M) (on 2014-06-30) 227.26
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: 03/31/2014
Name Position Value % of Total
Chongqing Massci & Tech Co Ltd 609,989 10,516,210 0.000%
Henan Shuanghui Investment & D 230,000 9,036,700 0.000%
Inner Mongolia Yili Industrial 250,000 8,957,500 0.000%
Henan Senyuan Electric Co Ltd 400,899 8,599,284 0.000%
Glodon Software Co Ltd 230,000 8,369,700 0.000%
Nanfang Pump Industry Co Ltd 220,000 8,071,800 0.000%
Rastar Group 240,000 7,960,800 0.000%
Beijing Originwater Technology 230,465 7,612,259 0.000%
Shenzhen Inovance Technology C 100,000 7,103,000 0.000%
Luoyang Longhua Heat Transfer 240,000 7,008,000 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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