• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Wanjia CSI Innovative and Growing Enterprises Index Fund

+ Add to Watchlist

150090:CH

0.9300 CNY 0.00000.00%

As of 01:55:27 ET on 12/19/2014.

Snapshot for Wanjia CSI Innovative and Growing Enterprises Index Fund (150090)

Open: 0.9230 High - Low: 0.9390 - 0.9230 Primary Exchange: Shenzhen
Volume: 208,900 52-Week Range: 0.8630 - 1.1540 Beta vs SH000958: 0.3086

ETF Chart for 150090

No chart data available.
  • 150090:CH 0.9300
  • 1D
  • 1M
  • 1Y
0.9300
Interactive 150090 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150090

Wanjia CSI Innovative and Growing Enterprises Index Fund is a closed-end fund incorporated in China. The Fund's objective is to track the performance of the CSI Innovative and Growing Enterprises Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of members of the CSI Innovative and Growing Enterprises Index.

Inception Date: 2012-10-12 Telephone: 86-21-6864 4577
Managers: WU TAO
Web Site: www.wjasset.com

Fundamentals for 150090

NAV (on 2014-12-19) 1.0630
Assets (M) (on 2014-09-30) 18.9107
Shares out (M) 8.94
Market Cap (M) 8.32
% Premium -12.50
Average 52-Week % Premium -4.5696
Fund Leveraged N

Dividends for 150090

No dividends reported

Performance for 150090

1-Month -8.64% 1-Year -12.84%
3-Month -5.58% 3-Year -
Year To Date -11.68% 5-Year -
Expense Ratio -

Top Fund Holdings for 150090

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 23,809 740,936 0.000%
Hangzhou Hikvision Digital Tec 37,887 730,082 0.000%
Huayi Brothers Media Corp 28,676 673,886 0.000%
GoerTek Inc 23,987 660,842 0.000%
Suzhou Gold Mantis Constructio 27,712 536,781 0.000%
Zhejiang Dahua Technology Co L 18,400 507,288 0.000%
Beijing Originwater Technology 16,701 505,372 0.000%
Leshi Internet Information & T 13,160 492,052 0.000%
Yantai Jereh Oilfield Services 12,070 470,489 0.000%
Shenzhen O-film Tech Co Ltd 19,440 465,005 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil