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

Great Wall Mid and Small Cap Growth Fund

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GWMSCGR:CH

1.24 CNY 0.01 0.81%

As of 20:54:00 ET on 01/23/2015.

Snapshot for Great Wall Mid and Small Cap Growth Fund (GWMSCGR)

Year To Date: +0.49% 3-Month: +42.14% 3-Year: +18.27% 52-Week Range: 0.78 - 1.24
1-Month: +6.63% 1-Year: +39.26% 5-Year: - Beta vs : -

Mutual Fund Chart for GWMSCGR

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  • GWMSCGR:CH 1.24
  • 1M
  • 1Y
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Fund Profile & Information for GWMSCGR

Great Wall Mid and Small Cap Growth 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.

Inception Date: 01-28-2011 Telephone: 86-755-8366-2688
Managers: -
Web Site: www.ccfund.com.cn

Fundamentals for GWMSCGR

NAV (on 2015-01-23) 1.24
Assets (M) (on 2014-12-31) 233.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWMSCGR

No dividends reported

Fees & Expenses for GWMSCGR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWMSCGR

Filing Date: 09/30/2014
Name Position Value % of Total
China Merchants Property Devel 839,230 10,314,137 0.000%
China Fortune Land Development 350,963 8,854,796 0.000%
Han's Laser Technology Industr 426,004 8,328,378 0.000%
Shenzhen Overseas Chinese Town 1,500,000 8,175,000 0.000%
Fujian Star-net Communication 254,618 7,630,901 0.000%
Financial Street Holdings Co L 1,166,400 7,511,616 0.000%
Guizhou Yibai Pharmaceutical C 191,000 7,162,500 0.000%
Luxshare Precision Industry Co 209,600 6,864,400 0.000%
RiseSun Real Estate Developmen 620,000 6,596,800 0.000%
Zhejiang Longsheng Group Co Lt 399,914 6,206,665 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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