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  • 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

1.25 CNY 0.02 1.69%

As of 10:52:19 ET on 02/27/2015.

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

Year To Date: +18.11% 3-Month: +13.72% 3-Year: - 52-Week Range: 0.99 - 1.25
1-Month: +8.88% 1-Year: +14.60% 5-Year: - Beta vs SH000958: 0.96

Mutual Fund Chart for WJIGEIC

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  • WJIGEIC:CH 1.25
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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 2015-02-27) 1.25
Assets (M) (on 2014-12-31) 28.47
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: 06/30/2014
Name Position Value % of Total
CGB 3.48 07/04/14 698 698,209 4.235%
Huayi Brothers Media Corp 25,896 619,432 3.757%
Hangzhou Hikvision Digital Tec 36,096 611,466 3.708%
GoerTek Inc 22,849 609,154 3.694%
Leshi Internet Information & T 12,491 548,355 3.326%
Jiangsu Kangde Xin Composite M 22,615 514,491 3.120%
Zhejiang Dahua Technology Co L 17,481 471,113 2.857%
Beijing Originwater Technology 15,906 465,251 2.822%
Yantai Jereh Oilfield Services 11,439 460,420 2.792%
BlueFocus Communication Group 17,014 451,552 2.739%

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

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