- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Great Wall Jiuheng Balanced Securities Investment Fund
+ Add to WatchlistGWJHBAL:CH
1.32 CNY -0.00-0.30%As of 20:59:36 ET on 06/19/2013.
Snapshot for Great Wall Jiuheng Balanced Securities Investment Fund (GWJHBAL)
| Year To Date: | +8.29% | 3-Month: | +5.35% | 3-Year: | +1.03% | 52-Week Range: | 1.13 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.42% | 1-Year: | +10.75% | 5-Year: | +0.76% | Beta vs : | - |
Fund Profile & Information for GWJHBAL
Great Wall Jiuheng Balanced Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation while maintaining the safety and liquidity of its assets. The Fund takes a balanced investment approach. Its investment portfolio consists 30-70% stocks, 25-65% fixed income securities and 5-20% cash.
| Inception Date: | 12-12-2003 | Telephone: | 86-755-8366-2688 |
|---|---|---|---|
| Managers: | WANG WEN XIANG | ||
| Web Site: | www.ccfund.com.cn | ||
Fundamentals for GWJHBAL
| NAV | (on 2013-06-19) 1.32 |
|---|---|
| Assets (M) | (on 2013-03-31) 189.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GWJHBAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-04-26) 0.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GWJHBAL
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GWJHBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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