Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Wanjia Selective Equity Fund

+ Add to Watchlist

WJSELEQ:CH

1.45 CNY 0.02 1.31%

As of 11:52:33 ET on 03/30/2015.

Snapshot for Wanjia Selective Equity Fund (WJSELEQ)

Year To Date: +39.28% 3-Month: +41.29% 3-Year: +25.70% 52-Week Range: 0.92 - 1.44
1-Month: +18.14% 1-Year: +53.25% 5-Year: +7.38% Beta vs : -

Mutual Fund Chart for WJSELEQ

No chart data available.
  • WJSELEQ:CH 1.45
  • 1M
  • 1Y
Interactive WJSELEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WJSELEQ

Wanjia Selective Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 60%-95% of it's total asset in equities, 5%-40% in corporate/government bonds.

Inception Date: 05-22-2009 Telephone: 86-21-6864 4577
Managers: OU QING-LING / MA YUN-FEI
Web Site: www.wjasset.com

Fundamentals for WJSELEQ

NAV (on 2015-03-30) 1.45
Assets (M) (on 2014-12-31) 166.45
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for WJSELEQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-18) 0.08
Dividend Yield (ttm) -

Fees & Expenses for WJSELEQ

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WJSELEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing HualuBaina Film & TV C 409,926 12,441,254 0.000%
Youzu Interactive Co Ltd 253,000 12,222,430 0.000%
Livzon Pharmaceutical Group In 135,000 6,674,400 0.000%
Poly Real Estate Group Co Ltd 450,000 4,869,000 0.000%
Bright Dairy & Food Co Ltd 250,000 4,365,000 0.000%
Shanghai 2345 Network Holding 99,990 4,272,573 0.000%
Org Packaging Co Ltd 200,000 4,094,000 0.000%
Suning Universal Co Ltd 501,700 3,376,441 0.000%
China CYTS Tours Holding Co Lt 200,000 3,292,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil