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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

1.94 CNY 0.02 0.79%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Great Wall Double Power Equity Fund (GWDBPEQ)

Year To Date: +49.99% 3-Month: +46.31% 3-Year: +34.35% 52-Week Range: 1.12 - 1.95
1-Month: +18.70% 1-Year: +73.58% 5-Year: +11.91% Beta vs : -

Mutual Fund Chart for GWDBPEQ

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  • GWDBPEQ:CH 1.94
  • 1M
  • 1Y
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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 2015-03-27) 1.94
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) 4.13

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: 09/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 1,100,000 15,070,000 0.000%
Shenzhen Jufei Optoelectronics 601,040 12,219,143 0.000%
Gree Electric Appliances Inc o 440,000 12,201,200 0.000%
Org Packaging Co Ltd 500,829 11,413,893 0.000%
Guizhou Yibai Pharmaceutical C 300,417 11,265,638 0.000%
Shenzhen Inovance Technology C 370,997 11,163,300 0.000%
Shanghai Jahwa United Co Ltd 300,000 10,770,000 0.000%
Bright Dairy & Food Co Ltd 650,837 10,660,710 0.000%
Jiajia Food Group Co Ltd 803,307 9,880,676 0.000%
Shanghai East China Computer C 250,000 9,637,500 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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