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INVESCO Great Wall Selected Equity Fund

IGWEQTY:CH
2.9053
CNY
0.0289
1.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
2.1351 - 2.9683
1 Yr Return
28.32%
YTD Return
32.66%
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Previous Close
2.8764
52Wk Range
2.1351 - 2.9683
1 Yr Return
28.24%
YTD Return
32.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
2.9053
Total Assets (b CNY) (on 09/29/2017)
1.709
Inception Date
12/04/2003
Last Dividend (on 01/13/2016)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
MAO CONG-RONG / ZHANG JI-RONG
Front Load Fee
1.50%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
INVESCO Great Wall Selected Equity Fund is an open-end fund incorporated in China. The objective of this Fund is to achieve long-term sustainable capital growth utilizing professional investment management. The Fund's investments focus on fundamental and valuation analysis. The Fund invests 70-80% of its total assets in listed stocks and 20-30% in fixed income securities.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388