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Wanjia Principal Protected Appreciation Fund

TTPRIPR:CH
1.0989
CNY
0.0022
0.20%
As of 8:09 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0739 - 1.1121
1 Yr Return
2.33%
YTD Return
0.65%
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Previous Close
1.1011
52Wk Range
1.0739 - 1.1121
1 Yr Return
2.26%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
1.0989
Total Assets (m CNY) (on 12/30/2016)
330.915
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
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.44 m 6.18
20.00 k 20.23 m 6.11
20.00 k 19.93 m 6.02
20.00 k 19.93 m 6.02
20.00 k 19.86 m 6.00
497.33 k 8.62 m 2.60
200.00 k 7.26 m 2.19
178.00 k 4.57 m 1.38
57.00 k 2.08 m 0.63
130.00 k 2.02 m 0.61
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