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Wanjia Money Market Fund

WANMMKT:CH
1.0000
CNY
0.3980
66.11%
As of 12:59 AM EDT 5/24/2016
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
7.959
Inception Date
06/01/2006
52Wk Range
1.0000 - 1.0000
Previous Close
0.6020
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
7.959
Inception Date
06/01/2006
Fund Managers
SUN ZHI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 399.80 m 0.00
300.00 k 299.82 m 0.00
290.00 k 290.17 m 0.00
240.00 k 239.98 m 0.00
200.00 k 199.91 m 0.00
150.00 k 150.57 m 0.00
150.00 k 149.98 m 0.00
140.00 k 139.95 m 0.00
100.00 k 100.04 m 0.00
100.00 k 100.00 m 0.00
Profile
Wanjia Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to provide high liquidity and outperform its benchmark. The Fund invests in cash, call accounts, 1 year fixed bank deposits, bonds maturing within 397 days, repos and central bank bills maturing within 1 year and other approved financial instruments with high liquidity.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577