• 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

0.57 CNY 0.01 1.93%

As of 11:54:51 ET on 09/22/2014.

Snapshot for Wanjia SSE180 Index Enhanced Fund (TIAN180)

Year To Date: +5.02% 3-Month: +12.12% 3-Year: -1.11% 52-Week Range: 0.49 - 0.58
1-Month: +0.64% 1-Year: -0.19% 5-Year: -4.46% Beta vs SSE180: 0.96

Mutual Fund Chart for TIAN180

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  • TIAN180:CH 0.57
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  • 1Y
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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 2014-09-22) 0.57
Assets (M) (on 2014-06-30) 3,151.22
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIAN180

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,801,608 142,788,396 0.000%
China Minsheng Banking Corp Lt 17,941,104 137,428,857 0.000%
China Merchants Bank Co Ltd 13,103,834 128,679,650 0.000%
SDBC 4.37 08/29/14 100,000 99,890,000 0.000%
Industrial Bank Co Ltd 9,071,063 86,356,520 0.000%
Shanghai Pudong Development Ba 8,872,534 86,241,030 0.000%
Haitong Securities Co Ltd 6,425,623 59,372,757 0.000%
Industrial & Commercial Bank o 16,762,030 57,829,004 0.000%
CITIC Securities Co Ltd 5,470,320 57,602,470 0.000%
Kweichow Moutai Co Ltd 327,196 50,617,221 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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