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Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund

GWJZMS3:CH
1.0030
CNY
0.0050
0.50%
As of 11:55 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.1384
1 Yr Return
-1.10%
YTD Return
-3.97%
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Previous Close
0.9980
52Wk Range
0.9980 - 1.1384
1 Yr Return
-1.29%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
1.003
Total Assets (m CNY) (on 03/31/2017)
27.793
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SUO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.77 k 630.79 k 0.00
5.94 k 519.30 k 0.00
25.58 k 489.07 k 0.00
39.95 k 431.45 k 0.00
10.54 k 369.78 k 0.00
9.82 k 334.44 k 0.00
17.35 k 317.16 k 0.00
7.27 k 314.15 k 0.00
16.63 k 306.36 k 0.00
7.95 k 301.10 k 0.00
Profile
Great Wall JiuZhao SSE Mid and Small Cap 300 Index Classification Fund is an ope n-end fund(Class A/B:closed-end)incorporated in China.The Fund aims to replicate the performance of underlying Index.The Fund invests at least 90% of assets in equities, and at least 90% of the equity investments in the components of the In dex.ClassA/B have special characteristics,please check prospectus on {CF}
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688