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Wanjia CSI Innovative and Growing Enterprises Index Fund

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150091:CH
Shenzhen
0.65
CNY
0.07
10.03%
As of 03:00:29 ET on 07/31/2015.
Open
0.65
Day Range
0.65 - 0.65
Previous Close
0.72
52Wk Range
0.43 - 3.44
1 Yr Return
-42.48%
YTD Return
-43.48%
Open
0.65
Day Range
0.65 - 0.65
Volume
12,976,100
Previous Close
0.72
52Wk Range
0.43 - 3.44
1 Yr Return
-42.48%
YTD Return
-43.48%
NAV (on 07/31/2015)
0.508
Total Assets (m -) (on 06/30/2015)
145.568
Inception Date
10/12/2012
Premium/Discount
27.17%
Average 52-Week Premium
12.17%
Fund Managers
WU TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-72.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Hikvision Digital Tec 20.48 k 628.83 k 0.00
Suzhou Gold Mantis Constructio 15.17 k 533.42 k 0.00
Jiangsu Kangde Xin Composite M 13.04 k 497.40 k 0.00
Huayi Brothers Media Corp 14.84 k 464.16 k 0.00
GoerTek Inc 13.09 k 435.93 k 0.00
Beijing Originwater Technology 9.27 k 401.59 k 0.00
Zhejiang Dahua Technology Co L 10.12 k 369.81 k 0.00
Shanghai Kingstar Winning Soft 2.26 k 369.26 k 0.00
BlueFocus Communication Group 9.99 k 364.32 k 0.00
Shenzhen Inovance Technology C 8.09 k 337.84 k 0.00
Profile
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.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577