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Great Wall Transformation Growth Flexible Allocation Mixed Fund

GWTGFAM:CH
1.0220
CNY
0.0000
0.00%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0300
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Previous Close
1.0220
52Wk Range
1.0000 - 1.0300
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
1.022
Total Assets (m CNY) (on 06/30/2017)
300.781
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO BO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Great Wall Transformation Growth Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities with at least 80% of noncash assets in listed companies benefit from economic transformation and with sustainable growth potentials
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688