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Great Wall Guaranteed Fund

GRWAGUA:CH
1.0520
CNY
0.0000
0.00%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0210 - 1.0530
1 Yr Return
1.64%
YTD Return
2.24%
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Previous Close
1.0520
52Wk Range
1.0210 - 1.0530
1 Yr Return
1.45%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
1.052
Total Assets (b CNY) (on 06/30/2017)
1.554
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MA QIANG / CHEN LIANGDONG
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Great Wall Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests approximately 0 - 40% of its total assets in equities and approximately 60-100% of its total assets in fixed-income and money-market products.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688