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Great Wall Jiufu Core Value Equity Fund

162006:CH
Shenzhen
1.0960
CNY
0.0160
1.44%
As of 3:00 AM EDT 5/26/2017
Open
1.1010
Day Range
1.0960 - 1.1040
Previous Close
1.1120
52Wk Range
1.0070 - 1.1450
1 Yr Return
10.25%
YTD Return
6.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.1010
Day Range
1.0960 - 1.1040
Volume
23,000
Previous Close
1.1120
52Wk Range
1.0070 - 1.1450
1 Yr Return
9.19%
YTD Return
6.20%
NAV (on 05/26/2017)
1.0989
Total Assets (m CNY) (on 03/31/2017)
805.552
Inception Date
05/18/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.30%
Fund Managers
JIANHUA YANG
Last Dividend (on 01/20/2017)
0.03
Dividend Indicated Gross Yield
2.74%
Expense Ratio
-
3 Mo Return
3.89%
3 Yr Return
10.15%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 33.49 m 0.00
621.26 k 31.93 m 0.00
1.97 m 30.30 m 0.00
699.99 k 29.53 m 0.00
2.70 m 24.30 m 0.00
2.40 m 23.50 m 0.00
1.20 m 22.94 m 0.00
982.44 k 22.07 m 0.00
2.40 m 21.50 m 0.00
1.30 m 20.79 m 0.00
Profile
Great Wall Jiufu Core Value Mixed Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term stable capital growth. The Fund invests at least 80% in equities of companies whose core value is to achieve good competitive growth by riding on the high growth rate of the China markets.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688