Error: Could not add to watchlist. X
+ Watchlist

Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund

GWJZMS3:CH
1.1080
CNY
0.0030
0.27%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.9254 - 1.4232
1 Yr Return
-13.07%
YTD Return
-16.58%
Previous Close
1.1110
52Wk Range
0.9254 - 1.4232
1 Yr Return
-12.49%
YTD Return
-16.58%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.108
Total Assets (m CNY) (on 06/30/2016)
32.856
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SUO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.35 k 633.67 k 0.00
26.47 k 568.13 k 0.00
26.68 k 456.21 k 0.00
31.32 k 448.45 k 0.00
5.24 k 377.08 k 0.00
25.13 k 371.45 k 0.00
11.14 k 365.82 k 0.00
36.32 k 345.07 k 0.00
19.84 k 342.21 k 0.00
5.61 k 342.14 k 0.00
Profile
Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund is an ope n-end fund(Class A/B:closed-end)incorporated in China.The Fund aims to replicate the performance of underlying Index.The Fund invests at least 90% of assets in equities, and at least 90% of the equity investments in the components of the In dex.ClassA/B have special characteristics,please check prospectus on {CF<GO>}
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688