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Great Wall Double Power Equity Fund

GWDBPEQ:CH
1.86
CNY
0.00
0.15%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.41 - 2.90
1 Yr Return
-27.66%
YTD Return
-23.59%
Previous Close
1.87
52Wk Range
1.41 - 2.90
1 Yr Return
-30.55%
YTD Return
-23.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2016)
1.8664
Total Assets (b CNY) (on 03/31/2016)
1.433
Inception Date
01/16/2009
Last Dividend (on 09/09/2014)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
WANG WEN XIANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Great Wall Double Power Mixed 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