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INVESCO Great Wall Domestic Demand Growth Fund

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IGWDDGR:CH
4.8780
CNY
0.1960
3.86%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
5.07
52Wk Range
4.19 - 7.11
1 Yr Return
14.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.878
Total Assets (b CNY) (on 06/12/2015)
2.949
Inception Date
06/30/2004
Last Dividend (on 01/13/2015)
0.03
Dividend Indicated Gross Yield
0.62%
Fund Managers
YANG PENG / WANG PENGHUI
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
Ping An Insurance Group Co of 3.66 m 285.99 m 0.00
China Life Insurance Co Ltd 6.44 m 238.46 m 0.00
China Merchants Property Devel 7.15 m 235.46 m 0.00
New China Life Insurance Co Lt 4.28 m 226.84 m 0.00
China Fortune Land Development 3.92 m 217.28 m 0.00
China Pacific Insurance Group 5.26 m 178.16 m 0.00
Changyuan Group Ltd 9.60 m 164.82 m 0.00
Industrial Bank Co Ltd 7.83 m 143.84 m 0.00
CITIC Securities Co Ltd 4.36 m 143.12 m 0.00
Luxshare Precision Industry Co 3.14 m 122.20 m 0.00
Profile
INVESCO Great Wall Domestic Demand Growth Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term sustainable capital appreciation. The Fund primarily invests in the leading companies in domestic demand oriented industries to share the high growth of the Chinese economy. The Fund invests up to 95% of its total assets in common stocks.
ADDRESS
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
PHONE
86-755-8237 0388