• 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

1.2700 CNY 0.0800 5.93%

As of 03:00:27 ET on 08/29/2014.

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

Open: 1.2210 High - Low: 1.3490 - 1.2210 Primary Exchange: Shenzhen
Volume: 345,210 52-Week Range: 0.9780 - 1.5500 Beta vs SH000958: 1.1451

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  • 150091:CH 1.2700
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1.3500
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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 2014-08-29) 1.1070
Assets (M) (on 2014-06-30) 16.4884
Shares out (M) 3.30
Market Cap (M) 4.19
% Premium 14.74
Average 52-Week % Premium 3.0917
Fund Leveraged N

Dividends for 150091

No dividends reported

Performance for 150091

1-Month +15.66% 1-Year -0.86%
3-Month +16.84% 3-Year -
Year To Date +2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 150091

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 2.62 04/11/14 692 692,000 0.000%
Hangzhou Hikvision Digital Tec 36,679 640,049 0.000%
Beijing Originwater Technology 18,870 623,276 0.000%
Huayi Brothers Media Corp 25,769 612,787 0.000%
GoerTek Inc 23,231 594,714 0.000%
Zhejiang Dahua Technology Co L 17,438 498,552 0.000%
Jiangsu Yanghe Brewery Joint-S 9,860 485,013 0.000%
Yantai Jereh Oilfield Services 7,892 475,098 0.000%
Leshi Internet Information & T 12,156 454,027 0.000%
Jiangsu Kangde Xin Composite M 22,775 452,312 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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