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Great Wall Mid and Small Cap Growth Fund

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GWMSCGR:CH
1.0140
CNY
0.0860
7.82%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.10
52Wk Range
0.82 - 1.66
1 Yr Return
14.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.014
Total Assets (m CNY) (on 06/12/2015)
160.705
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
Industrial Bank Co Ltd 721.26 k 13.24 m 0.00
China Merchants Property Devel 349.92 k 11.53 m 0.00
Poly Real Estate Group Co Ltd 897.34 k 10.31 m 0.00
China Life Insurance Co Ltd 242.54 k 8.99 m 0.00
Beijing Capital Development Co 646.47 k 7.71 m 0.00
Shenzhen Overseas Chinese Town 785.91 k 7.58 m 0.00
SooChow Securities Co Ltd 290.47 k 6.65 m 0.00
Huatai Securities Co Ltd 177.18 k 5.33 m 0.00
Ping An Bank Co Ltd 331.10 k 5.21 m 0.00
New China Life Insurance Co Lt 95.45 k 5.06 m 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688