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Wanjia CSI Innovative and Growing Enterprises Index Classification Fund

150091:CH
Shenzhen
1.0520
CNY
0.0290
2.68%
As of 3:00 AM EDT 7/29/2016
Open
1.0600
Day Range
1.0410 - 1.0800
Previous Close
1.0810
52Wk Range
0.3850 - 5.3932
1 Yr Return
-75.84%
YTD Return
-34.41%
Open
1.0600
Day Range
1.0410 - 1.0800
Volume
98,767
Previous Close
1.0810
52Wk Range
0.3850 - 5.3932
1 Yr Return
-78.15%
YTD Return
-34.41%
NAV (on 07/28/2016)
1.0783
Total Assets (m CNY) (on 06/30/2016)
41.364
Inception Date
10/12/2012
Premium/Discount
0.25%
Average 52-Week Premium
4.81%
Fund Managers
WU TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.03%
3 Yr Return
-49.61%
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