Error: Could not add to watchlist. X

Great Wall Jiuheng Balanced Securities Investment Fund

+ Watchlist
GWJHBAL:CH
1.6050
CNY
0.0000
0.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.4930 - 1.6070
1 Yr Return
7.50%
YTD Return
0.12%
Previous Close
1.6050
52Wk Range
1.4930 - 1.6070
1 Yr Return
6.64%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.605
Total Assets (m CNY) (on 12/31/2015)
904.202
Inception Date
12/12/2003
Last Dividend (on 01/21/2015)
0.01
Dividend Indicated Gross Yield
0.62%
Fund Managers
WANG WEN XIANG
Front Load Fee
1.20%
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
TSGTAG 4.7 05/22/18 50.00 k 52.11 m 0.00
CUSIP:PP8B3LAI 50.00 k 51.44 m 0.00
CUSIP:PPRN0733 47.53 k 47.63 m 0.00
GZUCI 4.78 05/16/18 30.00 k 31.25 m 0.00
Est Tools Co Ltd 71.34 k 6.34 m 0.00
ZTE Corp 200.00 k 3.73 m 0.00
China International Marine Con 100.00 k 2.10 m 0.00
Gree Electric Appliances Inc o 70.00 k 1.56 m 0.00
Thunder Software Technology Co 6.56 k 918.47 k 0.00
Jiangsu Misho Ecology Landscap 6.38 k 569.22 k 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688