• 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

1.02 CNY 0.000.10%

As of 00:00:00 ET on 09/15/2014.

Snapshot for Great Wall Enhanced Equity Fund (GWENEQT)

Year To Date: -1.36% 3-Month: +3.14% 3-Year: - 52-Week Range: 0.89 - 1.16
1-Month: +5.28% 1-Year: -13.52% 5-Year: - Beta vs : -

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  • GWENEQT:CH 1.02
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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 2014-09-15) 1.02
Assets (M) (on 2014-06-30) 42.10
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: 03/31/2014
Name Position Value % of Total
China Fortune Land Development 55,000 1,531,200 0.000%
Fujian Star-net Communication 63,000 1,513,890 0.000%
Humanwell Healthcare Group Co 45,000 1,235,700 0.000%
Sanan Optoelectronics Co Ltd 50,000 1,137,500 0.000%
Tasly Pharmaceutical Group Co 29,100 1,134,609 0.000%
ZTE Corp 80,000 1,011,200 0.000%
Jiangsu Zhongtian Technologies 80,000 929,600 0.000%
Spearhead Integrated Marketing 33,000 916,080 0.000%
Shenzhen World Union Propertie 50,000 882,000 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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