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Great Wall Double Power Equity Fund

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GWDBPEQ:CH
1.53
CNY
0.07
4.65%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 2.90
1 Yr Return
28.11%
YTD Return
18.73%
Previous Close
1.47
52Wk Range
1.25 - 2.90
1 Yr Return
28.11%
YTD Return
18.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.5338
Total Assets (b CNY) (on 06/30/2015)
1.305
Inception Date
01/16/2009
Last Dividend (on 09/09/2014)
0.08
Dividend Indicated Gross Yield
5.22%
Fund Managers
WANG WEN XIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 1.30 m 82.01 m 0.00
Chongqing Zongshen Power Machi 3.00 m 54.91 m 0.00
Zhejiang Yasha Decoration Co L 2.20 m 52.71 m 0.00
Inner Mongolia Furui Medical S 580.17 k 52.21 m 0.00
Eternal Asia Supply Chain Mana 749.90 k 49.33 m 0.00
Dr Peng Telecom & Media Group 1.60 m 47.78 m 0.00
Xiamen Hexing Packaging Printi 1.65 m 47.68 m 0.00
Camel Group Co Ltd 2.00 m 46.63 m 0.00
CUSIP:AE436757 1.26 m 35.73 m 0.00
Zhejiang Jingu Co Ltd 1.10 m 35.72 m 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688