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Great Wall Frontier Fund

GRWALFR:CH
1.26
CNY
0.01
1.04%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.31
1 Yr Return
4.13%
YTD Return
9.45%
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Previous Close
1.25
52Wk Range
1.07 - 1.31
1 Yr Return
4.47%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/23/2017)
1.262
Total Assets (m CNY) (on 06/30/2017)
63.119
Inception Date
07/03/2009
Last Dividend (on 04/27/2011)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
JIANG JIN-GANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Great Wall Frontier Fund is a fund incorporated in China. The Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 30 to 80% of its total asset in equities, 0 to 70% in bonds and 0 to 3% in warrants. "
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688