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

Wanjia CSI Innovative and Growing Enterprises Index Fund

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150090:CH

0.8380 CNY 0.0010 0.12%

As of 03:00:26 ET on 06/02/2015.

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

Open: 0.8260 High - Low: 0.8420 - 0.8240 Primary Exchange: Shenzhen
Volume: 23,579,970 52-Week Range: 0.8190 - 1.0770 Beta vs SH000958: 0.3185

ETF Chart for 150090

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  • 150090:CH 0.8380
  • 1D
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  • 1Y
0.8370
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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 2015-06-01) 1.0020
Assets (M) (on 2015-03-31) 17.4696
Shares out (M) 37.09
Market Cap (M) 31.08
% Premium -16.44
Average 52-Week % Premium -6.0133
Fund Leveraged N

Dividends for 150090

No dividends reported

Performance for 150090

1-Month -12.54% 1-Year -12.63%
3-Month -14.50% 3-Year -
Year To Date -12.90% 5-Year -
Expense Ratio -

Top Fund Holdings for 150090

Filing Date: 12/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 54,753 1,224,825 4.302%
Huayi Brothers Media Corp 39,333 1,037,211 3.643%
Jiangsu Kangde Xin Composite M 51,546 996,220 3.499%
GoerTek Inc 34,683 850,774 2.988%
Beijing Originwater Technology 24,336 846,893 2.974%
Suzhou Gold Mantis Constructio 40,054 672,907 2.363%
Yantai Jereh Oilfield Services 21,806 666,609 2.341%
Shenzhen Inovance Technology C 21,272 620,930 2.181%
Zhejiang Dahua Technology Co L 26,601 583,892 2.051%
BlueFocus Communication Group 26,295 555,350 1.950%

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

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