• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall Jiutai CSSP300 Index Fund

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GWJT300:CH

0.91 CNY 0.02 1.74%

As of 21:39:32 ET on 07/24/2014.

Snapshot for Great Wall Jiutai CSSP300 Index Fund (GWJT300)

Year To Date: -2.54% 3-Month: +3.57% 3-Year: -8.49% 52-Week Range: 0.84 - 1.02
1-Month: +5.02% 1-Year: +0.16% 5-Year: -8.11% Beta vs CSSP300: 0.98

Mutual Fund Chart for GWJT300

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  • GWJT300:CH 0.91
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Fund Profile & Information for GWJT300

Great Wall Jiutai CSSP300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to seek total returns that outperform the CSSP300 Index. The Fund invests 90-95% of its total assets in companies comprising the CSSP300 Index. It also invests at least 5% of its total assets in government bonds with maturity less than one year.

Inception Date: 07-05-2004 Telephone: 86-755-8366-2688
Managers: -
Web Site: www.ccfund.com.cn

Fundamentals for GWJT300

NAV (on 2014-07-24) 0.91
Assets (M) (on 2014-03-31) 1,159.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWJT300

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-11-21) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GWJT300

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.98
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWJT300

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 6,237,634 47,780,276 0.000%
Ping An Insurance Group Co of 1,094,472 41,108,368 0.000%
Industrial Bank Co Ltd 3,550,754 33,803,178 0.000%
Shanghai Pudong Development Ba 2,809,408 27,307,446 0.000%
China Vanke Co Ltd 2,208,853 17,869,621 0.000%
Haitong Securities Co Ltd 1,855,033 17,140,505 0.000%
CITIC Securities Co Ltd 1,571,690 16,549,896 0.000%
Gree Electric Appliances Inc 569,481 15,945,468 0.000%
Ping An Bank Co Ltd 1,444,264 15,554,723 0.000%
Kweichow Moutai Co Ltd 98,342 15,213,507 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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