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Great Wall Mid and Small Cap Growth Fund

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GWMSCGR:CH
0.8990
CNY
0.0100
1.10%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.7710 - 1.6640
1 Yr Return
-21.55%
YTD Return
-23.94%
Previous Close
0.9090
52Wk Range
0.7710 - 1.6640
1 Yr Return
-23.10%
YTD Return
-23.94%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.899
Total Assets (m CNY) (on 12/31/2015)
95.519
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI YU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 349.92 k 9.97 m 0.00
Dalian Zhiyun Automation Co Lt 99.00 k 3.49 m 0.00
Kingnet Network Co Ltd 77.70 k 3.24 m 0.00
Shenzhen Sunway Communication 87.60 k 2.43 m 0.00
Shenzhen Feima International S 104.60 k 2.26 m 0.00
Sunwoda Electronic Co Ltd 80.00 k 2.00 m 0.00
Sichuan Hejia Co 148.79 k 1.84 m 0.00
Sino Great Wall Co Ltd 72.00 k 1.80 m 0.00
Huawei Technology Co Ltd 79.50 k 1.76 m 0.00
China Union Holdings Ltd 281.00 k 1.75 m 0.00
Profile
Great Wall Mid and Small Cap Growth Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities with mid- to small-capitalization and high growth potential.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688