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Wanjia CSI Innovative and Growing Enterprises Index Classification Fund

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WJIGEIC:CH
0.9363
CNY
0.0289
2.99%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9652 - 3.4962
1 Yr Return
-50.78%
YTD Return
-48.59%
Previous Close
0.9652
52Wk Range
0.9652 - 3.4962
1 Yr Return
-50.78%
YTD Return
-48.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.9363
Total Assets (m CNY) (on 06/30/2015)
145.568
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
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 138.10 k 8.71 m 0.00
Hangzhou Hikvision Digital Tec 144.27 k 6.46 m 0.00
Leshi Internet Information & T 107.90 k 5.58 m 0.00
Jiangsu Kangde Xin Composite M 168.94 k 5.17 m 0.00
Huayi Brothers Media Corp 102.84 k 3.92 m 0.00
Western Securities Co Ltd 130.40 k 3.70 m 0.00
Guosen Securities Co Ltd 143.40 k 3.60 m 0.00
Xinjiang Goldwind Science & Te 179.10 k 3.49 m 0.00
GoerTek Inc 90.13 k 3.24 m 0.00
Shenzhen Inovance Technology C 55.45 k 2.66 m 0.00
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