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INVESCO Great Wall Dingyi Equity Fund

162605:CH
Shenzhen
0.8970
CNY
0.0000
0.00%
As of 12:17 AM EST 2/28/2017
Previous Close
0.8970
52Wk Range
0.8000 - 1.3770
1 Yr Return
16.06%
YTD Return
2.99%
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Volume
19,600
Previous Close
0.8970
52Wk Range
0.8000 - 1.3770
1 Yr Return
23.80%
YTD Return
2.99%
NAV (on 02/28/2017)
0.9
Total Assets (b CNY) (on 12/30/2016)
1.643
Inception Date
05/25/2005
Premium/Discount
-0.33%
Average 52-Week Premium
0.43%
Fund Managers
ZHANG JI-RONG
Last Dividend (on 04/25/2016)
0.488
Dividend Indicated Gross Yield
54.40%
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
14.20%
5 Yr Return
12.58%
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