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Great Wall Jiufu Core Value Equity Fund

162006:CH
Shenzhen
1.0610
CNY
0.0090
0.86%
As of 1:37 AM EST 2/21/2017
Open
1.0540
Day Range
1.0540 - 1.0650
Previous Close
1.0520
52Wk Range
0.9680 - 1.1570
1 Yr Return
2.72%
YTD Return
2.81%
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Open
1.0540
Day Range
1.0540 - 1.0650
Volume
142,514
Previous Close
1.0520
52Wk Range
0.9680 - 1.1570
1 Yr Return
1.84%
YTD Return
2.81%
NAV (on 02/20/2017)
1.0636
Total Assets (m CNY) (on 12/30/2016)
948.942
Inception Date
05/18/2007
Premium/Discount
-1.09%
Average 52-Week Premium
0.00%
Fund Managers
JIANHUA YANG
Last Dividend (on 01/20/2017)
0.03
Dividend Indicated Gross Yield
2.83%
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
3.89%
5 Yr Return
7.10%
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