Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Wanjia Double Engine Investment Fund

+ Add to Watchlist

TIANDOU:CH

1.23 CNY 0.01 1.03%

As of 10:53:41 ET on 01/29/2015.

Snapshot for Wanjia Double Engine Investment Fund (TIANDOU)

Year To Date: +1.96% 3-Month: +18.17% 3-Year: +15.80% 52-Week Range: 0.91 - 1.26
1-Month: +3.76% 1-Year: +13.98% 5-Year: +4.33% Beta vs SHSZ300: 0.67

Mutual Fund Chart for TIANDOU

No chart data available.
  • TIANDOU:CH 1.23
  • 1M
  • 1Y
Interactive TIANDOU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1.23
Assets (M) (on 2014-12-31) 54.18
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: 09/30/2014
Name Position Value % of Total
Beijing Lanxum Technology Co L 100,000 2,822,000 0.000%
Sinodata Co Ltd 61,200 2,659,140 0.000%
Shandong Shengli Co 347,600 2,360,204 0.000%
Hangzhou Sunyard System Engine 99,940 2,300,619 0.000%
Beijing E-hualu Info Technolog 59,931 2,296,556 0.000%
Baotou Beifang Chuangye Co Ltd 139,000 2,215,660 0.000%
Zhonglu Co Ltd 85,000 1,877,650 0.000%
Suning Universal Co Ltd 300,000 1,632,000 0.000%
MIG Technology Inc 40,000 1,621,200 0.000%
Beijing Trust&Far Technology C 99,999 1,502,985 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil