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INVESCO Great Wall Dingyi Equity Fund

162605:CH
Shenzhen
1.1210
CNY
0.0050
0.45%
As of 3:00 AM EDT 9/22/2017
Open
1.1180
Day Range
1.1150 - 1.1210
Previous Close
1.1160
52Wk Range
0.8530 - 1.1240
1 Yr Return
25.67%
YTD Return
28.70%
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Open
1.1180
Day Range
1.1150 - 1.1210
Volume
76,363
Previous Close
1.1160
52Wk Range
0.8530 - 1.1240
1 Yr Return
24.97%
YTD Return
28.70%
NAV (on 09/22/2017)
1.126
Total Assets (b CNY) (on 06/30/2017)
2.210
Inception Date
05/25/2005
Premium/Discount
-0.44%
Average 52-Week Premium
-0.07%
Fund Managers
ZHANG JI-RONG
Last Dividend (on 04/25/2016)
0.488
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.99%
3 Yr Return
23.45%
5 Yr Return
19.41%
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