• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

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

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GWJZMS3:CH

1.09 CNY 0.01 0.65%

As of 11:56:47 ET on 08/27/2014.

Snapshot for Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund (GWJZMS3)

Year To Date: +6.96% 3-Month: +14.60% 3-Year: - 52-Week Range: 0.92 - 1.10
1-Month: +9.43% 1-Year: +6.65% 5-Year: - Beta vs SZ399008: 0.96

Mutual Fund Chart for GWJZMS3

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  • GWJZMS3:CH 1.09
  • 1M
  • 1Y
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Fund Profile & Information for GWJZMS3

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.

Inception Date: 02-03-2012 Telephone: 86-755-8366-2688
Managers: CHEN SUO
Web Site: www.ccfund.com.cn

Fundamentals for GWJZMS3

NAV (on 2014-08-27) 1.09
Assets (M) (on 2014-06-30) 19.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWJZMS3

No dividends reported

Fees & Expenses for GWJZMS3

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWJZMS3

Filing Date: 03/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 76,220 535,064 0.000%
Hangzhou Hikvision Digital Tec 22,711 396,307 0.000%
GoerTek Inc 14,584 373,350 0.000%
Jiangsu Yuyue Medical Equipmen 10,629 325,779 0.000%
Zhejiang Dahua Technology Co L 10,304 294,591 0.000%
Yantai Jereh Oilfield Services 4,854 292,211 0.000%
Byd Co Ltd 5,977 287,553 0.000%
Iflytek Co Ltd 6,370 286,650 0.000%
Jiangsu Kangde Xin Composite M 14,401 286,004 0.000%
Xinjiang Goldwind Science & Te 29,950 281,231 0.000%

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

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