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Wanjia Double Engine Investment Fund

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TIANDOU:CH
1.29
CNY
0.00
0.15%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.31
1 Yr Return
55.08%
YTD Return
27.73%
Previous Close
1.30
52Wk Range
0.98 - 1.31
1 Yr Return
55.08%
YTD Return
27.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.2937
Total Assets (b CNY) (on 06/30/2015)
7.703
Inception Date
06/06/2008
Last Dividend (on 02/26/2015)
0.2
Dividend Indicated Gross Yield
15.46%
Fund Managers
WU YIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 600.03 k 5.96 m 0.00
Zhejiang Red Dragonfly Footwea 65.33 k 1.83 m 0.00
Sichuan Maker Biotechnology Co 20.00 k 1.76 m 0.00
Bank of Ningbo Co Ltd 80.00 k 1.69 m 0.00
CUSIP:AE416521 66.06 k 1.64 m 0.00
Huatai Securities Co Ltd 70.00 k 1.62 m 0.00
Guoyuan Securities Co Ltd 40.00 k 1.52 m 0.00
GoerTek Inc 40.00 k 1.44 m 0.00
Profile
Wanjia Double Engine Investment Fund is an open-ended fund incorporated in China. The objective of the fund is to provide capital growth and appreciation. The Fund invests 30%-80% of its total assets in common stocks, 20%-70% in bonds and cash.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577