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Great Wall Enhanced Equity Fund

GWENEQT:CH
1.6660
CNY
0.0130
0.79%
As of 11:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.0270 - 1.8620
1 Yr Return
10.84%
YTD Return
-8.86%
Previous Close
1.6530
52Wk Range
1.0270 - 1.8620
1 Yr Return
9.98%
YTD Return
-8.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2016)
1.666
Total Assets (m CNY) (on 06/30/2016)
227.318
Inception Date
04/20/2012
Last Dividend (on 03/04/2013)
0.075
Dividend Indicated Gross Yield
-
Fund Managers
LIU YING-FANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Great Wall Enhanced Mixed Fund is an open-end fund incorporated in China. The F und seeks to achieve sustainable growth via investing in meticulously selectedg rowth stocks. The Fund is required to invest around 60-95% of its assets in e quity securities.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688