• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Wanjia Money Market Fund

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1.0000 Price Method: Yield

As of 00:59:30 ET on 11/27/2014.

Snapshot for Wanjia Money Market Fund (WANMMKT)

Days to Maturity: - Assets(M): 5,708.0900 52-Week Range: 1.0000 - 1.0000

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  • WANMMKT:CH 1.0000
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Fund Profile & Information for WANMMKT

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.

Inception Date: 2006-06-01 Telephone: 86-21-6864 4577
Managers: SUN ZHI
Web Site: www.wjasset.com

Fees & Expenses for WANMMKT

Current Mgmt Fee 0.33
Expense Ratio -

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

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