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  • 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

1.8690 CNY 0.0540 2.98%

As of 03:00:30 ET on 05/22/2015.

Snapshot for Wanjia CSI Dividend Index Fund LOF (161907)

Open: 1.8420 High - Low: 1.8700 - 1.8230 Primary Exchange: Shenzhen
Volume: 94,123 52-Week Range: 0.7390 - 1.8700 Beta vs : -

ETF Chart for 161907

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  • 161907:CH 1.8690
  • 1D
  • 1M
  • 1Y
1.8150
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 2015-05-22) 1.8910
Assets (M) (on 2015-03-31) 108.3421
Shares out (M) 8.90
Market Cap (M) 16.63
% Premium -1.18
Average 52-Week % Premium -0.9873
Fund Leveraged N

Dividends for 161907

No dividends reported

Performance for 161907

1-Month +8.66% 1-Year +139.00%
3-Month +53.95% 3-Year +28.06%
Year To Date +54.21% 5-Year -
Expense Ratio -

Top Fund Holdings for 161907

Filing Date: 12/31/2014
Name Position Value % of Total
Fangda Special Steel Technolog 817,905 4,334,897 3.365%
Bank of China Ltd 998,283 4,142,874 3.216%
CGB 4.08 08/22/23 2,970 2,990,790 2.322%
Guangzhou Friendship Group Co 146,590 2,968,448 2.305%
China Communications Construct 149,410 2,075,305 1.611%
Shanghai Pudong Development Ba 123,431 1,936,632 1.503%
Agricultural Bank of China Ltd 520,691 1,931,764 1.500%
GD Power Development Co Ltd 410,850 1,902,236 1.477%
Inner Mongolia MengDian HuaNen 415,730 1,895,729 1.472%
Industrial & Commercial Bank o 386,885 1,884,130 1.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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