- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Wanjia CSI Innovative and Growing Enterprises Index Classification Fund
+ Add to WatchlistWJIGEIC:CH
1.17 CNY 0.02 1.77%As of 11:55:03 ET on 05/17/2013.
Snapshot for Wanjia CSI Innovative and Growing Enterprises Index Classification Fund (WJIGEIC)
| Year To Date: | +16.46% | 3-Month: | +11.46% | 3-Year: | - | 52-Week Range: | 0.84 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.48% | 1-Year: | - | 5-Year: | - | Beta vs SH000958: | - |
Fund Profile & Information for WJIGEIC
Wanjia CSI Innovative and Growing Enterprises Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI Innovative and Growing Enterprises Index while minimizing the tracking errors. The Fund invests at least 90% of its assets in equities of members of the CSI Innovative and Growing Enterprises Index.
| Inception Date: | 08-03-2012 | Telephone: | 86-21-6864 4577 |
|---|---|---|---|
| Managers: | WU TAO | ||
| Web Site: | www.wjasset.com | ||
Fundamentals for WJIGEIC
| NAV | (on 2013-05-17) 1.17 |
|---|---|
| Assets (M) | (on 2013-03-31) 62.83 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for WJIGEIC
No dividends reported
Fees & Expenses for WJIGEIC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WJIGEIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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