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

Great Wall Enhanced Equity Fund

+ Add to Watchlist

GWENEQT:CH

0.98 CNY 0.01 1.03%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Great Wall Enhanced Equity Fund (GWENEQT)

Year To Date: -4.75% 3-Month: -3.91% 3-Year: - 52-Week Range: 0.93 - 1.19
1-Month: -3.16% 1-Year: +3.37% 5-Year: - Beta vs : -

Mutual Fund Chart for GWENEQT

No chart data available.
  • GWENEQT:CH 0.98
  • 1M
  • 1Y
Interactive GWENEQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GWENEQT

Great Wall Enhanced Equity Fund is an open-end fund incorporated in China. The Fund seeks to achieve sustainable growth via investing in meticulously selected growth stocks. The Fund is required to invest around 60-95% of its assets in equity securities.

Inception Date: 04-20-2012 Telephone: 86-755-8366-2688
Managers: LIU YING-FANG
Web Site: www.ccfund.com.cn

Fundamentals for GWENEQT

NAV (on 2014-04-18) 0.98
Assets (M) (on 2013-12-31) 59.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWENEQT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-04) 0.08
Dividend Yield (ttm) 7.64

Fees & Expenses for GWENEQT

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 GWENEQT

Filing Date: 12/31/2013
Name Position Value % of Total
China CSSC Holdings Ltd 123,300 2,982,627 5.050%
China Avic Electronics Co Ltd 93,200 2,223,752 3.760%
GoerTek Inc 59,000 2,069,720 3.500%
CPI Yuanda Environmental-Prote 62,989 1,630,785 2.760%
Zhuhai Hokai Medical Instrumen 59,936 1,552,942 2.630%
Beijing Cisri-Gaona Materials 80,000 1,508,800 2.550%
Xi' An Aero-Engine PLC 78,300 1,497,879 2.530%
Grandblue Environment Co Ltd 138,160 1,463,114 2.480%
LandOcean Energy Services Co L 60,000 1,407,000 2.380%
Hangzhou Hikvision Digital Tec 60,000 1,378,800 2.330%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil