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

Great Wall Enhanced Equity Fund

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GWENEQT:CH

1.83 CNY 0.04 2.13%

As of 22:22:00 ET on 05/22/2015.

Snapshot for Great Wall Enhanced Equity Fund (GWENEQT)

Year To Date: +31.94% 3-Month: +29.87% 3-Year: +26.77% 52-Week Range: 0.93 - 1.83
1-Month: +5.73% 1-Year: +98.91% 5-Year: - Beta vs : -

Mutual Fund Chart for GWENEQT

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  • GWENEQT:CH 1.83
  • 1M
  • 1Y
Interactive GWENEQT Chart

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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 2015-05-22) 1.83
Assets (M) (on 2015-03-31) 38.77
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) -

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: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 391,100 4,231,702 7.310%
China Fortune Land Development 133,528 2,910,910 5.029%
China Life Insurance Co Ltd 80,000 2,732,000 4.720%
Industrial Bank Co Ltd 150,000 2,475,000 4.276%
Bank of Communications Co Ltd 340,000 2,312,000 3.994%
Ping An Insurance Group Co of 30,000 2,241,300 3.872%
China State Construction Engin 293,000 2,133,040 3.685%
China Minsheng Banking Corp Lt 170,000 1,849,600 3.195%
Beijing Capital Development Co 167,900 1,692,432 2.924%
Wuliangye Yibin Co Ltd 70,000 1,505,000 2.600%

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

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