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Great Wall Jiutai CSSP300 Index Fund

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GWJT300:CH
1.5116
CNY
0.0041
0.27%
As of 11:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9447 - 2.0726
1 Yr Return
58.81%
YTD Return
8.03%
Previous Close
1.52
52Wk Range
0.94 - 2.07
1 Yr Return
58.81%
YTD Return
8.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.5116
Total Assets (b CNY) (on 06/30/2015)
1.602
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
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 967.98 k 75.73 m 0.00
China Minsheng Banking Corp Lt 6.06 m 58.76 m 0.00
Industrial Bank Co Ltd 2.74 m 50.24 m 0.00
CITIC Securities Co Ltd 1.48 m 48.71 m 0.00
Shanghai Pudong Development Ba 2.55 m 40.22 m 0.00
Haitong Securities Co Ltd 1.53 m 35.76 m 0.00
China State Construction Engin 2.82 m 21.63 m 0.00
Ping An Bank Co Ltd 1.30 m 20.51 m 0.00
Gree Electric Appliances Inc o 462.58 k 20.25 m 0.00
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