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Wanjia Industry Refine Fund

161903:CH
Shenzhen
0.9190
CNY
0.0020
0.22%
As of 9:14 PM EST 2/21/2017
Open
0.9190
Day Range
0.9190 - 0.9210
Previous Close
0.9210
52Wk Range
0.7500 - 0.9500
1 Yr Return
13.38%
YTD Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9190
Day Range
0.9190 - 0.9210
Volume
1,699
Previous Close
0.9210
52Wk Range
0.7500 - 0.9500
1 Yr Return
15.90%
YTD Return
2.11%
NAV (on 02/21/2017)
0.9246
Total Assets (m CNY) (on 12/30/2016)
176.847
Inception Date
08/15/2005
Premium/Discount
-0.39%
Average 52-Week Premium
0.20%
Fund Managers
ZHU YIN / WU YIN
Last Dividend (on 03/23/2016)
0.11
Dividend Indicated Gross Yield
11.97%
Expense Ratio
-
3 Mo Return
-2.64%
3 Yr Return
23.76%
5 Yr Return
11.39%
Profile
Wanjia Industry Refine Mixed Fund is an actively managed listed open-end fund (LOF)incorporated in China. The Fund objective is to seek long-term capital appreciation. It uses enhanced index investment strategy to achieve its goal. Atleast 80% of the Fund's equity investments will focus on the Juchao Public Utilities Index member companies.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577