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Wanjia CSI Innovative and Growing Enterprises Index Classification Fund

150090:CH
Shenzhen
1.02
CNY
0.00
0.20%
As of 2:35 AM EDT 7/1/2016
Open
1.02
Day Range
1.01 - 1.04
Previous Close
1.02
52Wk Range
0.72 - 1.10
1 Yr Return
28.62%
YTD Return
3.03%
Open
1.02
Day Range
1.01 - 1.04
Volume
853,400
Previous Close
1.02
52Wk Range
0.72 - 1.10
1 Yr Return
28.00%
YTD Return
3.03%
NAV (on 07/01/2016)
1.025
Total Assets (m CNY) (on 03/31/2016)
103.820
Inception Date
10/12/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-4.29%
Fund Managers
WU TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.54%
3 Yr Return
1.62%
5 Yr Return
-
Profile
Wanjia CSI Innovative and Growing Enterprises Index Classification Fund is an open-end fund(ClassA/B:closed-end)incorporated in China.The Fund's objective is to track the performance of underlying Index. The Fund invests at least 90% of i ts assets in equities of members of the CSI Innovative and Growing Enterprises Index.Class A/B have special characteristics,check prospectus on{CF<GO>}
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577