• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Wanjia Double Engine Investment Fund

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TIANDOU:CH

0.95 CNY 0.01 0.67%

As of 21:23:42 ET on 08/27/2014.

Snapshot for Wanjia Double Engine Investment Fund (TIANDOU)

Year To Date: -3.77% 3-Month: +0.98% 3-Year: -0.19% 52-Week Range: 0.91 - 1.13
1-Month: +1.59% 1-Year: -3.65% 5-Year: -0.77% Beta vs SHSZ300: 0.67

Mutual Fund Chart for TIANDOU

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  • TIANDOU:CH 0.95
  • 1M
  • 1Y
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Fund Profile & Information for TIANDOU

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.

Inception Date: 06-06-2008 Telephone: 86-21-6864 4577
Managers: WU YIN
Web Site: www.wjasset.com

Fundamentals for TIANDOU

NAV (on 2014-08-27) 0.95
Assets (M) (on 2014-06-30) 59.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TIANDOU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2009-11-17) 0.47
Dividend Yield (ttm) -

Fees & Expenses for TIANDOU

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

Top Fund Holdings for TIANDOU

Filing Date: 03/31/2014
Name Position Value % of Total
HC SemiTek Corp 154,000 2,861,320 0.000%
Guizhou Xinbang Pharmaceutical 58,800 2,828,280 0.000%
Jinling Pharmaceutical Co Ltd 222,000 2,775,000 0.000%
Ourpalm Co Ltd 83,400 2,683,812 0.000%
Wuhu Shunrong Auto Parts Co Lt 58,988 2,381,935 0.000%
Porton Fine Chemicals Ltd 55,090 2,315,984 0.000%
Sunshine City Group Co Ltd 180,000 1,701,000 0.000%
China Vanke Co Ltd 200,000 1,618,000 0.000%
Poly Real Estate Group Co Ltd 210,000 1,598,100 0.000%
Jiangsu Changjiang Electronics 200,000 1,582,000 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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