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Wanjia Principal Protected Appreciation Fund

TTPRIPR:CH
1.1103
CNY
0.0000
0.00%
As of 11:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0785 - 1.1202
1 Yr Return
1.04%
YTD Return
0.10%
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Previous Close
1.1103
52Wk Range
1.0785 - 1.1202
1 Yr Return
0.93%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/19/2018)
1.1103
Total Assets (m CNY) (on 12/29/2017)
164.838
Inception Date
09/30/2004
Last Dividend (on 01/04/2016)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
ZHU YIN / SUN ZHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Wanjia Principal Protected Appreciation Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain capital appreciation on the basis of 3-year principal protection. The Fund invests at least 60% of its total assets in principal protection assets such as government and corporate bonds, and 20% in risky assets such as common stocks and convertible bonds.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577