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INVESCO Great Wall Resources Monopoly Equity Fund

162607:CH
Shenzhen
0.5220
CNY
0.0070
1.36%
As of 3:00 AM EDT 7/21/2017
Open
0.5220
Day Range
0.5180 - 0.5240
Previous Close
0.5150
52Wk Range
0.4120 - 0.5300
1 Yr Return
17.57%
YTD Return
19.45%
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Open
0.5220
Day Range
0.5180 - 0.5240
Volume
129,047
Previous Close
0.5150
52Wk Range
0.4120 - 0.5300
1 Yr Return
17.04%
YTD Return
19.45%
NAV (on 07/21/2017)
0.523
Total Assets (b CNY) (on 06/30/2017)
1.998
Inception Date
04/07/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.02%
Fund Managers
CHEN HUI
Last Dividend (on 01/21/2016)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.85%
3 Yr Return
16.20%
5 Yr Return
10.45%
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