Great Wall Jiujia Investment Fd Ord

The fund aims to achieve a balance of long-term stable investment returns and capital growth. 60-80% of the stock portfolio is invested in value-based companies with good liquidity; the remaining 20-40% is invested in companies with growth potentials.

Key stats

Management firm  Great Wall Fund Mgmt Co.,Ltd
Domicile  China
Fund Administrator  Great Wall Fund Mgmt Co.,Ltd
Global Branding Name  Great Wall Fund Management
Fund currency  CNY
Net Assets Date  2014-06-30
Net Assets  ¥1,725,232,355
Launch Date  2002-07-05
ISIN  CNE000001BX4
SEDOL  B00MTH5
Manager 1 Name  Chun Qiao
Fund Strategy  Moderate Allocation Fund
Benchmark  Shanghai SE A Share PR CNY
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  5.76%
Return - 2 Months  10.73 %
Return - 3 Months  10.53%
Return - 6 Months  11.48 %
Return - 9 months  7.86 %
Return - 12 Months  8.00%
Annualized return 24 months  9.95 %
Annualized return 36 months  2.69 %
Annualized return 48 months  -1.96 %
Annualized return 60 months  1.40 %
Return 120 months  14.94 %
Annualized return since Inception  12.65%
Return YTD  7.86%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  New World Commerical Center 41/F,No.6009,Yitian Road,Shenzhen
Contact city  Shenzhen
Contact country  China
Fund Admin Group  Great Wall Fund Mgmt Co.,Ltd
Web Address  www.ccfund.com.cn
Email contact  support@ccfund.com.cn
Custodian  Agricultural Bank of China Ltd
Phone  0755-23982338

Price

Last Price Date  2014-10-16
Pre-tax nav  0.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.01
Price change (percentage)  -1.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information