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Great Wall Mid and Small Cap Growth Fund

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GWMSCGR:CH
1.6000
CNY
0.0370
2.37%
As of 21:47:41 ET on 06/02/2015.
Volume
0
Previous Close
1.56
52Wk Range
0.82 - 1.58
1 Yr Return
91.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.6
Total Assets (m CNY) (on 03/31/2015)
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
China Fortune Land Development 391.93 k 8.54 m 3.66
China Life Insurance Co Ltd 250.00 k 8.54 m 3.66
China Communications Construct 529.91 k 7.36 m 3.15
China Gezhouba Group Co Ltd 700.00 k 6.53 m 2.80
Fujian Star-net Communication 345.93 k 6.30 m 2.70
Suzhou Gold Mantis Constructio 364.94 k 6.13 m 2.63
Huadong Medicine Co Ltd 111.92 k 5.89 m 2.52
Industrial Securities Co Ltd 350.00 k 5.29 m 2.27
Bank of Nanjing Co Ltd 350.00 k 5.13 m 2.20
Changjiang Securities Co Ltd 300.00 k 5.05 m 2.16
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