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INVESCO Great Wall Resources Monopoly Equity Fund

162607:CH
Shenzhen
0.4700
CNY
0.0010
0.21%
As of 3:00 AM EDT 5/23/2017
Open
0.4690
Day Range
0.4690 - 0.4700
Previous Close
0.4710
52Wk Range
0.3760 - 0.5050
1 Yr Return
23.04%
YTD Return
7.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.4690
Day Range
0.4690 - 0.4700
Volume
36,700
Previous Close
0.4710
52Wk Range
0.3760 - 0.5050
1 Yr Return
23.04%
YTD Return
7.55%
NAV (on 05/23/2017)
0.464
Total Assets (b CNY) (on 03/31/2017)
1.570
Inception Date
04/07/2006
Premium/Discount
1.29%
Average 52-Week Premium
0.00%
Fund Managers
CHEN HUI
Last Dividend (on 01/21/2016)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.52%
3 Yr Return
12.72%
5 Yr Return
6.90%

Top Fund Holdings

Name Position Value % of Fund
6.43 m 99.03 m 0.00
3.11 m 88.36 m 0.00
4.85 m 85.74 m 0.00
5.20 m 85.70 m 0.00
2.94 m 77.94 m 0.00
2.79 m 77.50 m 0.00
2.37 m 64.67 m 0.00
2.33 m 55.98 m 0.00
1.26 m 54.58 m 0.00
5.09 m 46.45 m 0.00
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