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

Wanjia SSE180 Index Enhanced Fund

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TIAN180:CH

0.84 CNY 0.01 1.33%

As of 10:51:08 ET on 01/28/2015.

Snapshot for Wanjia SSE180 Index Enhanced Fund (TIAN180)

Year To Date: -1.78% 3-Month: +46.92% 3-Year: +14.23% 52-Week Range: 0.49 - 0.88
1-Month: +1.05% 1-Year: +63.20% 5-Year: +3.27% Beta vs SSE180: 0.96

Mutual Fund Chart for TIAN180

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  • TIAN180:CH 0.84
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Fund Profile & Information for TIAN180

Wanjia SSE180 Index Enhanced Fund is an open-end Fund established in China. The Fund's objective is to mimic the performance of SSE180 Index and achieve long- term investment gains. The Fund invests primarily in member companies of the SSE180 Index.

Inception Date: 04-28-2003 Telephone: 86-21-6864 4577
Managers: OU QING-LING / WU TAO
Web Site: www.wjasset.com

Fundamentals for TIAN180

NAV (on 2015-01-28) 0.84
Assets (M) (on 2014-12-31) 3,892.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TIAN180

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-01-18) 0.05
Dividend Yield (ttm) -

Fees & Expenses for TIAN180

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIAN180

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,666,135 151,558,021 0.000%
China Merchants Bank Co Ltd 12,215,107 126,914,962 0.000%
China Minsheng Banking Corp Lt 20,058,825 125,167,068 0.000%
Industrial Bank Co Ltd 8,461,719 86,478,768 0.000%
Shanghai Pudong Development Ba 8,284,511 80,773,982 0.000%
CITIC Securities Co Ltd 5,697,312 75,888,196 0.000%
Haitong Securities Co Ltd 6,005,199 61,973,654 0.000%
Kweichow Moutai Co Ltd 338,142 54,822,962 0.000%
Bank of Communications Co Ltd 11,617,584 49,839,435 0.000%
Industrial & Commercial Bank o 13,613,299 48,054,945 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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