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Wanjia CSI Dividend Index Fund LOF

161907:CH
Shenzhen
1.37
CNY
0.00
0.15%
As of 2:34 AM EDT 7/29/2016
Open
1.37
Day Range
1.37 - 1.38
Previous Close
1.37
52Wk Range
1.14 - 1.84
1 Yr Return
-10.56%
YTD Return
-12.33%
Open
1.37
Day Range
1.37 - 1.38
Volume
5,300
Previous Close
1.37
52Wk Range
1.14 - 1.84
1 Yr Return
-10.56%
YTD Return
-12.33%
NAV (on 07/28/2016)
1.382
Total Assets (m CNY) (on 06/30/2016)
46.670
Inception Date
06/15/2011
Premium/Discount
-0.85%
Average 52-Week Premium
0.01%
Fund Managers
ZHU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.89%
3 Yr Return
20.22%
5 Yr Return
6.69%

Top Fund Holdings

Profile
Wanjia CSI Dividend Index Fund LOF is an open-end fund incorporated in China. The Fund's objective is to track the CSI Dividend Index, and minimize deviation and tracking errors. The Fund primarily invests in the constitute stocks of CSI Dividend Index.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577