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Great Wall Enhanced Equity Fund

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GWENEQT:CH
1.3190
CNY
0.0150
1.12%
As of 22:36:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9470 - 1.9790
1 Yr Return
40.92%
YTD Return
-4.70%
Previous Close
1.33
52Wk Range
0.95 - 1.98
1 Yr Return
40.92%
YTD Return
-4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.319
Total Assets (m CNY) (on 06/30/2015)
30.182
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
-
Top Fund Holdings
Name Position Value % of Fund
Industrial Bank Co Ltd 167.03 k 3.07 m 0.00
Wonders Information Co Ltd 35.00 k 2.87 m 0.00
Poly Real Estate Group Co Ltd 199.68 k 2.29 m 0.00
China Merchants Property Devel 68.53 k 2.26 m 0.00
China Life Insurance Co Ltd 55.13 k 2.04 m 0.00
Thaihot Group Co Ltd 56.98 k 1.47 m 0.00
Beijing Capital Development Co 115.80 k 1.38 m 0.00
Shenzhen Keybridge Communicati 100.00 k 1.37 m 0.00
China Everbright Bank Co Ltd/H 278.80 k 1.32 m 0.00
Shenzhen Overseas Chinese Town 131.72 k 1.27 m 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688