Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Great Wall Mid and Small Cap Growth Fund

+ Add to Watchlist

GWMSCGR:CH

1.39 CNY 0.07 4.72%

As of 21:55:31 ET on 05/05/2015.

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

Year To Date: +13.15% 3-Month: +19.25% 3-Year: +18.94% 52-Week Range: 0.78 - 1.54
1-Month: -1.27% 1-Year: +69.59% 5-Year: - Beta vs : -

Mutual Fund Chart for GWMSCGR

No chart data available.
  • GWMSCGR:CH 1.39
  • 1M
  • 1Y
Interactive GWMSCGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: LEI YU
Web Site: www.ccfund.com.cn

Fundamentals for GWMSCGR

NAV (on 2015-05-05) 1.39
Assets (M) (on 2015-03-31) 160.71
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: 12/31/2014
Name Position Value % of Total
China Fortune Land Development 391,926 8,543,987 3.660%
China Life Insurance Co Ltd 250,000 8,537,500 3.657%
China Communications Construct 529,910 7,360,450 3.153%
China Gezhouba Group Co Ltd 700,000 6,531,000 2.798%
Fujian Star-net Communication 230,618 6,298,178 2.698%
Suzhou Gold Mantis Constructio 364,936 6,130,925 2.626%
Huadong Medicine Co Ltd 111,919 5,888,059 2.522%
Industrial Securities Co Ltd 350,000 5,292,000 2.267%
Bank of Nanjing Co Ltd 350,000 5,127,500 2.197%
Changjiang Securities Co Ltd 300,000 5,046,000 2.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil