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Great Wall Jiufu Core Value Equity Fund

162006:CH
Shenzhen
1.1090
CNY
0.0010
0.09%
As of 3:00 AM EDT 9/25/2017
Open
1.1110
Day Range
1.1070 - 1.1110
Previous Close
1.1080
52Wk Range
1.0070 - 1.1270
1 Yr Return
11.93%
YTD Return
13.93%
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Open
1.1110
Day Range
1.1070 - 1.1110
Volume
24,316
Previous Close
1.1080
52Wk Range
1.0070 - 1.1270
1 Yr Return
10.91%
YTD Return
13.93%
NAV (on 09/25/2017)
1.1165
Total Assets (b CNY) (on 06/30/2017)
1.109
Inception Date
05/18/2007
Premium/Discount
-0.67%
Average 52-Week Premium
-0.33%
Fund Managers
YANG JIANHUA
Last Dividend (on 06/07/2017)
0.064
Dividend Indicated Gross Yield
5.77%
Expense Ratio
-
3 Mo Return
3.74%
3 Yr Return
8.59%
5 Yr Return
8.06%
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