- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Great Wall Jiutai CSSP300 Index Fund
+ Add to WatchlistGWJT300:CH
0.96 CNY 0.01 0.67%As of 11:53:58 ET on 06/19/2013.
Snapshot for Great Wall Jiutai CSSP300 Index Fund (GWJT300)
| Year To Date: | -3.98% | 3-Month: | -4.47% | 3-Year: | -3.26% | 52-Week Range: | 0.85 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.34% | 1-Year: | -4.78% | 5-Year: | -1.92% | Beta vs CSSP300: | 0.97 |
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: | YANG JIAN-HUA | ||
| Web Site: | www.ccfund.com.cn | ||
Fundamentals for GWJT300
| NAV | (on 2013-06-19) 0.96 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,615.71 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 9,464,331 | 74,389,642 | 3.917% |
| Industrial Bank Co Ltd | 3,287,703 | 54,871,763 | 2.889% |
| Ping An Insurance Group Co of | 1,170,582 | 53,015,659 | 2.791% |
| Shanghai Pudong Development Ba | 4,826,825 | 47,882,104 | 2.521% |
| Bank of Communications Co Ltd | 8,416,036 | 41,575,218 | 2.189% |
| China Vanke Co Ltd | 3,373,056 | 34,135,327 | 1.797% |
| CITIC Securities Co Ltd | 2,449,912 | 32,730,824 | 1.723% |
| Kweichow Moutai Co Ltd | 154,662 | 32,327,451 | 1.702% |
| Haitong Securities Co Ltd | 3,109,522 | 31,872,601 | 1.678% |
| China Shenhua Energy Co Ltd | 1,151,305 | 29,185,582 | 1.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page