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INVESCO Great Wall Resources Monopoly Equity Fund

162607:CH
Shenzhen
0.4490
CNY
0.0010
0.22%
As of 1:56 AM EST 2/21/2017
Open
0.4440
Day Range
0.4440 - 0.4490
Previous Close
0.4480
52Wk Range
0.3300 - 0.4700
1 Yr Return
15.42%
YTD Return
2.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.4440
Day Range
0.4440 - 0.4490
Volume
399,465
Previous Close
0.4480
52Wk Range
0.3300 - 0.4700
1 Yr Return
18.16%
YTD Return
2.75%
NAV (on 02/21/2017)
0.453
Total Assets (b CNY) (on 12/30/2016)
1.567
Inception Date
04/07/2006
Premium/Discount
-0.88%
Average 52-Week Premium
0.19%
Fund Managers
CHEN HUI
Last Dividend (on 01/21/2016)
0.4
Dividend Indicated Gross Yield
89.09%
Expense Ratio
-
3 Mo Return
-2.39%
3 Yr Return
6.50%
5 Yr Return
6.71%
Profile
INVESCO Great Wall Resources Monopoly Equity Fund is an listed open-end fund (LOF) incorporated in China. The objective of the Fund is long-term stable capital appreciation. The Fund invests 80% of its equity investments in monopoly companies or companies that own natural resources. The equity investments of the Fund consist 65% of its total assets.
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