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  • 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

1.63 CNY 0.01 0.90%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Great Wall Double Power Equity Fund (GWDBPEQ)

Year To Date: +26.36% 3-Month: +19.89% 3-Year: +26.40% 52-Week Range: 1.12 - 1.63
1-Month: +8.78% 1-Year: +40.57% 5-Year: +8.00% Beta vs : -

Mutual Fund Chart for GWDBPEQ

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  • GWDBPEQ:CH 1.63
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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 2015-02-27) 1.63
Assets (M) (on 2014-12-31) 234.91
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 2014-09-09) 0.08
Dividend Yield (ttm) 4.90

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: 12/31/2014
Name Position Value % of Total
Chongqing Changan Automobile C 1,050,000 17,251,500 7.344%
Shenzhen Jufei Optoelectronics 638,431 10,904,401 4.642%
Industrial Bank Co Ltd 630,000 10,395,000 4.425%
Tianshui Huatian Technology Co 818,158 10,218,793 4.350%
Ping An Insurance Group Co of 130,000 9,712,300 4.134%
Shanghai East China Computer C 260,000 9,266,400 3.945%
Suzhou Gold Mantis Constructio 500,000 8,400,000 3.576%
Chongqing Zongshen Power Machi 1,002,832 7,992,571 3.402%
Guangdong Sky Dragon Printing 438,200 7,778,050 3.311%
Inner Mongolia Furui Medical S 227,714 7,400,705 3.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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