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Great Wall Jiutai CSSP300 Index Fund

GWJT300:CH
1.3148
CNY
0.0014
0.11%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1403 - 1.6162
1 Yr Return
-13.09%
YTD Return
-11.21%
Previous Close
1.3134
52Wk Range
1.1403 - 1.6162
1 Yr Return
-13.02%
YTD Return
-11.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.3148
Total Assets (m CNY) (on 06/30/2016)
607.038
Inception Date
07/05/2004
Last Dividend (on 11/21/2007)
0.028
Dividend Indicated Gross Yield
-
Fund Managers
JIANHUA YANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Profile
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.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688