• 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

1.11 CNY 0.02 1.91%

As of 20:26:00 ET on 12/19/2014.

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

Year To Date: -2.82% 3-Month: -0.29% 3-Year: - 52-Week Range: 0.99 - 1.19
1-Month: +3.29% 1-Year: -0.71% 5-Year: - Beta vs SH000958: 0.97

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  • WJIGEIC:CH 1.11
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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 2014-12-19) 1.11
Assets (M) (on 2014-09-30) 18.91
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: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 23,809 740,936 0.000%
Hangzhou Hikvision Digital Tec 37,887 730,082 0.000%
Huayi Brothers Media Corp 28,676 673,886 0.000%
GoerTek Inc 23,987 660,842 0.000%
Suzhou Gold Mantis Constructio 27,712 536,781 0.000%
Zhejiang Dahua Technology Co L 18,400 507,288 0.000%
Beijing Originwater Technology 16,701 505,372 0.000%
Leshi Internet Information & T 13,160 492,052 0.000%
Yantai Jereh Oilfield Services 12,070 470,489 0.000%
Shenzhen O-film Tech Co Ltd 19,440 465,005 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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