• 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

0.90 CNY 0.000.11%

As of 21:45:07 ET on 09/29/2014.

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

Year To Date: +1.01% 3-Month: +4.90% 3-Year: +1.45% 52-Week Range: 0.78 - 0.97
1-Month: +4.65% 1-Year: -5.56% 5-Year: - Beta vs : -

Mutual Fund Chart for GWMSCGR

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  • GWMSCGR:CH 0.90
  • 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 2014-09-29) 0.90
Assets (M) (on 2014-06-30) 240.83
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: 03/31/2014
Name Position Value % of Total
Fujian Star-net Communication 386,000 9,275,580 0.000%
Tasly Pharmaceutical Group Co 198,877 7,754,214 0.000%
China Fortune Land Development 260,000 7,238,400 0.000%
Talkweb Information System Co 181,926 4,977,495 0.000%
Sanan Optoelectronics Co Ltd 208,900 4,752,475 0.000%
Guangxi Wuzhou Zhongheng Group 364,700 4,679,101 0.000%
Shenzhen World Union Propertie 260,961 4,603,352 0.000%
Jiangsu Changjiang Electronics 563,626 4,458,282 0.000%
Anhui Tongfeng Electronics Co 775,000 4,363,250 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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