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INVESCO Great Wall Dingyi Equity Fund

162605:CH
Shenzhen
1.0190
CNY
0.0090
0.88%
As of 3:00 AM EDT 5/26/2017
Open
1.0240
Day Range
1.0190 - 1.0310
Previous Close
1.0280
52Wk Range
0.8180 - 1.0380
1 Yr Return
23.07%
YTD Return
16.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0240
Day Range
1.0190 - 1.0310
Volume
71,500
Previous Close
1.0280
52Wk Range
0.8180 - 1.0380
1 Yr Return
23.07%
YTD Return
16.99%
NAV (on 05/26/2017)
1.02
Total Assets (b CNY) (on 03/31/2017)
1.676
Inception Date
05/25/2005
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
ZHANG JI-RONG
Last Dividend (on 04/25/2016)
0.488
Dividend Indicated Gross Yield
47.89%
Expense Ratio
-
3 Mo Return
12.60%
3 Yr Return
21.23%
5 Yr Return
16.09%

Top Fund Holdings

Name Position Value % of Fund
4.59 m 154.55 m 0.00
2.17 m 149.37 m 0.00
3.42 m 143.60 m 0.00
3.00 m 126.57 m 0.00
7.49 m 123.76 m 0.00
5.50 m 98.01 m 0.00
2.80 m 93.32 m 0.00
1.31 m 86.07 m 0.00
220.30 k 85.12 m 0.00
2.67 m 84.53 m 0.00
Profile
INVESCO Great Wall Dingyi Equity Fund is an actively managed listed open-end Fund(LOF) incorporated in China. The objective of the Fund is to seek long-term stable investment return. It invests at least 60% of its total assets in common stocks and 5% in cash and government bonds with maturities less than 1 year. The benchmark of the Fund is XIN3I Index*80% + Interbank Deposit Rate*20%
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