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Great Wall Jiufu Core Value Equity Fund

162006:CH
Shenzhen
1.0860
CNY
0.0030
0.28%
As of 3:00 AM EDT 7/24/2017
Open
1.0860
Day Range
1.0850 - 1.0860
Previous Close
1.0830
52Wk Range
1.0070 - 1.1290
1 Yr Return
6.75%
YTD Return
11.57%
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Open
1.0860
Day Range
1.0850 - 1.0860
Volume
4,400
Previous Close
1.0830
52Wk Range
1.0070 - 1.1290
1 Yr Return
4.57%
YTD Return
11.57%
NAV (on 07/21/2017)
1.0899
Total Assets (b CNY) (on 06/30/2017)
1.109
Inception Date
05/18/2007
Premium/Discount
-0.63%
Average 52-Week Premium
-0.28%
Fund Managers
JIANHUA YANG
Last Dividend (on 06/07/2017)
0.064
Dividend Indicated Gross Yield
5.89%
Expense Ratio
-
3 Mo Return
2.34%
3 Yr Return
10.54%
5 Yr Return
6.90%
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