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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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150091:CH

2.2360 CNY 0.0850 3.95%

As of 23:11:15 ET on 04/20/2015.

Snapshot for Wanjia CSI Innovative and Growing Enterprises Index Fund (150091)

Open: 2.1700 High - Low: 2.2400 - 2.1080 Primary Exchange: Shenzhen
Volume: 271,539 52-Week Range: 0.9780 - 2.6550 Beta vs SH000958: 1.2486

ETF Chart for 150091

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  • 150091:CH 2.2360
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2.1510
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Fund Profile & Information for 150091

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 150091

NAV (on 2015-04-20) 2.0900
Assets (M) (on 2014-12-31) 28.4735
Shares out (M) 12.54
Market Cap (M) 28.05
% Premium 2.91
Average 52-Week % Premium 7.8577
Fund Leveraged N

Dividends for 150091

No dividends reported

Performance for 150091

1-Month +22.01% 1-Year +85.59%
3-Month +55.31% 3-Year -
Year To Date +88.19% 5-Year -
Expense Ratio -

Top Fund Holdings for 150091

Filing Date: 12/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 54,753 1,224,825 0.000%
Huayi Brothers Media Corp 39,333 1,037,211 0.000%
Jiangsu Kangde Xin Composite M 34,388 996,220 0.000%
GoerTek Inc 34,683 850,774 0.000%
Beijing Originwater Technology 24,336 846,893 0.000%
Suzhou Gold Mantis Constructio 40,054 672,907 0.000%
Yantai Jereh Oilfield Services 21,806 666,609 0.000%
Shenzhen Inovance Technology C 21,272 620,930 0.000%
Zhejiang Dahua Technology Co L 26,601 583,892 0.000%
BlueFocus Communication Group 26,295 555,350 0.000%

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

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