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

GWJZMS3:CH
1.1160
CNY
0.0020
0.18%
As of 10:00 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.9277 - 1.3758
1 Yr Return
10.82%
YTD Return
-15.97%
Previous Close
1.1180
52Wk Range
0.9277 - 1.3758
1 Yr Return
8.16%
YTD Return
-15.97%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/23/2016)
1.116
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 1.93
26.47 k 568.13 k 1.73
26.68 k 456.21 k 1.39
31.32 k 448.45 k 1.36
5.24 k 377.08 k 1.15
25.13 k 371.45 k 1.13
11.14 k 365.82 k 1.11
36.32 k 345.07 k 1.05
19.84 k 342.21 k 1.04
5.61 k 342.14 k 1.04
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