• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Wanjia CSI Dividend Index Fund LOF

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161907:CH

0.9300 CNY 0.0100 1.09%

As of 23:01:56 ET on 09/16/2014.

Snapshot for Wanjia CSI Dividend Index Fund LOF (161907)

Open: 0.9300 High - Low: 0.9300 - 0.9300 Primary Exchange: Shenzhen
Volume: 2,000 52-Week Range: 0.7390 - 0.9880 Beta vs : -

ETF Chart for 161907

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  • 161907:CH 0.9300
  • 1D
  • 1M
  • 1Y
0.9200
Interactive 161907 Chart

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Fund Profile & Information for 161907

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.

Inception Date: 2011-06-15 Telephone: 86-21-6864 4577
Managers: ZHU YING
Web Site: www.wjasset.com

Fundamentals for 161907

NAV (on 2014-09-16) 0.9120
Assets (M) (on 2014-06-30) 150.4851
Shares out (M) 22.26
Market Cap (M) 20.71
% Premium 0.88
Average 52-Week % Premium -0.9882
Fund Leveraged N

Dividends for 161907

No dividends reported

Performance for 161907

1-Month +3.84% 1-Year +7.85%
3-Month +16.75% 3-Year -0.04%
Year To Date +16.31% 5-Year -
Expense Ratio -

Top Fund Holdings for 161907

Filing Date: 03/31/2014
Name Position Value % of Total
Foshan Electrical and Lighting 366,840 3,793,126 0.000%
Shunfa Hengye Corp 718,852 3,666,145 0.000%
Wanxiang Qianchao Co Ltd 381,749 3,653,338 0.000%
Bank of China Ltd 1,406,818 3,643,659 0.000%
Changzhou Xingyu Automotive Li 184,216 3,531,421 0.000%
Industrial & Commercial Bank o 1,014,953 3,501,588 0.000%
Agricultural Bank of China Ltd 1,390,183 3,364,243 0.000%
Shantou Dongfeng Printing Co L 150,395 3,304,178 0.000%
Youngor Group Co Ltd 401,918 2,853,618 0.000%
Fuyao Glass Industry Group Co 343,506 2,837,360 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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