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Wanjia Industry Refine Fund

161903:CH
Shenzhen
0.8220
CNY
0.0040
0.49%
As of 3:00 AM EDT 5/26/2017
Open
0.8190
Day Range
0.8190 - 0.8220
Previous Close
0.8180
52Wk Range
0.7580 - 0.9700
1 Yr Return
17.37%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.8190
Day Range
0.8190 - 0.8220
Volume
2,300
Previous Close
0.8180
52Wk Range
0.7580 - 0.9700
1 Yr Return
16.92%
YTD Return
0.55%
NAV (on 05/26/2017)
0.8104
Total Assets (m CNY) (on 03/31/2017)
211.961
Inception Date
08/15/2005
Premium/Discount
1.43%
Average 52-Week Premium
0.20%
Fund Managers
ZHU YIN / WU YIN
Last Dividend (on 03/28/2017)
0.088
Dividend Indicated Gross Yield
10.71%
Expense Ratio
-
3 Mo Return
-2.06%
3 Yr Return
28.74%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 12.55 m 0.00
505.80 k 8.38 m 0.00
1.55 m 8.00 m 0.00
318.95 k 7.60 m 0.00
400.40 k 7.31 m 0.00
455.90 k 7.28 m 0.00
292.40 k 6.97 m 0.00
425.12 k 6.54 m 0.00
84.00 k 5.79 m 0.00
119.90 k 5.58 m 0.00
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