• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Wanjia CSI Innovative and Growing Enterprises Index Classification Fund

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WJIGEIC:CH

1.01 CNY -0.00-0.04%

As of 11:56:07 ET on 07/11/2014.

Snapshot for Wanjia CSI Innovative and Growing Enterprises Index Classification Fund (WJIGEIC)

Year To Date: -11.22% 3-Month: -4.86% 3-Year: - 52-Week Range: 0.99 - 1.23
1-Month: -2.45% 1-Year: -10.32% 5-Year: - Beta vs SH000958: 0.86

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  • WJIGEIC:CH 1.01
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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 2014-07-11) 1.01
Assets (M) (on 2014-03-31) 16.83
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

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 2.62 04/11/14 692 692,000 0.000%
Hangzhou Hikvision Digital Tec 36,679 640,049 0.000%
Beijing Originwater Technology 18,870 623,276 0.000%
Huayi Brothers Media Corp 25,769 612,787 0.000%
GoerTek Inc 23,231 594,714 0.000%
Zhejiang Dahua Technology Co L 17,438 498,552 0.000%
Jiangsu Yanghe Brewery Joint-S 9,860 485,013 0.000%
Yantai Jereh Oilfield Services 7,892 475,098 0.000%
Leshi Internet Information & T 12,156 454,027 0.000%
Beijing Kangde Xin Composite M 22,775 452,312 0.000%

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

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