• 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

0.90 CNY 0.000.01%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Great Wall Jiutai CSSP300 Index Fund (GWJT300)

Year To Date: -4.55% 3-Month: +1.92% 3-Year: -11.34% 52-Week Range: 0.84 - 1.05
1-Month: +3.75% 1-Year: -8.61% 5-Year: -2.69% Beta vs CSSP300: 0.98

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  • GWJT300:CH 0.90
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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 2014-04-18) 0.90
Assets (M) (on 2013-12-31) 1,543.51
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: 12/31/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 7,768,138 59,970,025 3.900%
Ping An Insurance Group Co of 1,321,939 55,164,514 3.580%
Industrial Bank Co Ltd 4,287,117 43,471,366 2.820%
Shanghai Pudong Development Ba 3,354,367 31,631,681 2.060%
Haitong Securities Co Ltd 2,265,257 25,642,709 1.670%
CITIC Securities Co Ltd 1,901,751 24,247,325 1.580%
Gree Electric Appliances Inc 679,964 22,207,624 1.440%
China Vanke Co Ltd 2,659,601 21,356,596 1.390%
Ping An Bank Co Ltd 1,724,384 21,123,704 1.370%
Agricultural Bank of China Ltd 7,404,559 18,363,306 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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