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Wanjia Industry Refine Fund

161903:CH
Shenzhen
0.8790
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Open
0.8790
Day Range
0.8790 - 0.8790
Previous Close
0.8790
52Wk Range
0.7890 - 0.9700
1 Yr Return
9.22%
YTD Return
7.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.8790
Day Range
0.8790 - 0.8790
Volume
0
Previous Close
0.8790
52Wk Range
0.7890 - 0.9700
1 Yr Return
10.34%
YTD Return
7.52%
NAV (on 09/22/2017)
0.8816
Total Assets (m CNY) (on 06/30/2017)
231.037
Inception Date
08/15/2005
Premium/Discount
-0.30%
Average 52-Week Premium
0.23%
Fund Managers
ZHU YIN / WU YIN
Last Dividend (on 03/28/2017)
0.088
Dividend Indicated Gross Yield
10.01%
Expense Ratio
-
3 Mo Return
4.89%
3 Yr Return
27.80%
5 Yr Return
16.16%
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