• 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

1.1930 CNY 0.0140 1.19%

As of 01:51:34 ET on 12/26/2014.

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

Open: 1.1920 High - Low: 1.1930 - 1.1400 Primary Exchange: Shenzhen
Volume: 844,500 52-Week Range: 0.9780 - 1.9990 Beta vs SH000958: 1.0307

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  • 150091:CH 1.1930
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1.1790
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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 2014-12-26) 1.1110
Assets (M) (on 2014-09-30) 18.9107
Shares out (M) 9.10
Market Cap (M) 10.86
% Premium 7.35
Average 52-Week % Premium 7.3792
Fund Leveraged N

Dividends for 150091

No dividends reported

Performance for 150091

1-Month +2.93% 1-Year +1.10%
3-Month -4.18% 3-Year -
Year To Date -3.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 150091

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 23,809 740,936 0.000%
Hangzhou Hikvision Digital Tec 37,887 730,082 0.000%
Huayi Brothers Media Corp 28,676 673,886 0.000%
GoerTek Inc 23,987 660,842 0.000%
Suzhou Gold Mantis Constructio 27,712 536,781 0.000%
Zhejiang Dahua Technology Co L 18,400 507,288 0.000%
Beijing Originwater Technology 16,701 505,372 0.000%
Leshi Internet Information & T 13,160 492,052 0.000%
Yantai Jereh Oilfield Services 12,070 470,489 0.000%
Shenzhen O-film Tech Co Ltd 19,440 465,005 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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