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Wanjia Selective Equity Fund

WJSELEQ:CH
1.71
CNY
0.02
0.91%
As of 11:55 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.98
1 Yr Return
-2.72%
YTD Return
-7.56%
Previous Close
1.69
52Wk Range
1.37 - 1.98
1 Yr Return
-16.67%
YTD Return
-7.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/28/2016)
1.7071
Total Assets (m CNY) (on 03/31/2016)
181.912
Inception Date
05/22/2009
Last Dividend (on 03/22/2016)
0.095
Dividend Indicated Gross Yield
5.56%
Fund Managers
OU QING-LING / MA YUN-FEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Wanjia Selective Mixed Fund is an open-end fund incorporated in China. The o bjective of the Fund seeks to achieve long-term capital appreciation. The fund i nvests 60%-95% of it's total asset in equities, 5%-40% in corporate/government b onds.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577