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Wanjia CSI Innovative and Growing Enterprises Index Classification Fund

WJIGEIC:CH
1.0786
CNY
0.0038
0.35%
As of 11:54 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.8694 - 1.3444
1 Yr Return
1.51%
YTD Return
-16.65%
Previous Close
1.0748
52Wk Range
0.8694 - 1.3444
1 Yr Return
8.85%
YTD Return
-16.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/26/2016)
1.0786
Total Assets (m CNY) (on 06/30/2016)
41.364
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU TAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Wanjia CSI Innovative and Growing Enterprises Index Classification Fund is an open-end fund(ClassA/B:closed-end)incorporated in China.The Fund's objective is to track the performance of underlying Index. The Fund invests at least 90% of i ts assets in equities of members of the CSI Innovative and Growing Enterprises Index.Class A/B have special characteristics,check prospectus on{CF<GO>}
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577