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

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GWJZMS3:CH
0.7630
CNY
0.0040
0.52%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.5034 - 1.1600
1 Yr Return
53.34%
YTD Return
38.78%
Previous Close
0.77
52Wk Range
0.50 - 1.16
1 Yr Return
53.34%
YTD Return
38.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.763
Total Assets (m CNY) (on 06/30/2015)
98.174
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
Suning Commerce Group Co Ltd 64.05 k 837.13 k 0.00
Hangzhou Hikvision Digital Tec 20.85 k 640.00 k 0.00
Xinjiang Goldwind Science & Te 24.75 k 471.68 k 0.00
Jiangsu Kangde Xin Composite M 12.17 k 464.29 k 0.00
Suzhou Gold Mantis Constructio 12.98 k 456.33 k 0.00
Iflytek Co Ltd 8.66 k 450.53 k 0.00
GRG Banking Equipment Co Ltd 11.13 k 436.12 k 0.00
Byd Co Ltd 8.13 k 425.85 k 0.00
DHC Software Co Ltd 12.28 k 379.33 k 0.00
GoerTek Inc 11.39 k 379.22 k 0.00
Profile
Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund is an open-end fund incorporated in China. The Fund aims to replicate the performance of SSE Mid and Small Cap Enterprises 300 Price Index. The Fund invests at least 90% of assets in equities, and at least 90% of the equity investments in the components of the Index.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688