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Great Wall Mid and Small Cap Growth Fund

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GWMSCGR:CH
0.7870
CNY
0.0210
2.60%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7870 - 1.6640
1 Yr Return
-12.26%
YTD Return
-36.12%
Previous Close
0.8080
52Wk Range
0.7870 - 1.6640
1 Yr Return
-12.26%
YTD Return
-36.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.787
Total Assets (m CNY) (on 06/30/2015)
106.167
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 12.78 m 0.00
Zhejiang Yasha Decoration Co L 165.00 k 3.95 m 0.00
Luzhou Laojiao Co Ltd 120.00 k 3.91 m 0.00
Shanghai Kehua Bio-Engineering 90.00 k 3.84 m 0.00
Shenwu Environmental Technolog 80.00 k 3.48 m 0.00
Hithink RoyalFlush Information 40.00 k 3.44 m 0.00
Beijing Shengtong Printing Co 90.00 k 3.43 m 0.00
Yunnan Wenshan Electric Power 229.00 k 3.18 m 0.00
Shenzhen Feima International S 104.60 k 2.93 m 0.00
Shanghai Jiaoda Onlly Co Ltd 90.00 k 2.92 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