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Great Wall Jiujia Security Investment Fund

184722:CH
Ticker Delisted
CNY
52Wk Range
0.8950 - 1.0080
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
0.8950 - 1.0080
NAV (on 06/30/2017)
0.999
Total Assets (b CNY) (on 03/31/2017)
2.097
Inception Date
08/27/2002
Premium/Discount
-4.50%
Average 52-Week Premium
-5.40%
Fund Managers
CHEN SUO
Last Dividend (on 04/18/2017)
0.026
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Great Wall Jiujia Fund is a closed-end fund established in China. The Fund's objective is to achieve long-term stable capital growth and maximum investment returns. The Fund invests primarily in value and growth stocks with a focus on the companies that have positive cash flows and the core businesses contribute at least 70% ofthe total revenues. It may also invest in fixed-income securities
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688