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Wanjia Money Market Fund

WANMMKR:CH
1.0000
CNY
0.3296
49.16%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
10.820
Inception Date
08/15/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6704
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.74%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
10.820
Inception Date
08/15/2013
Fund Managers
SUN ZHI
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Wanjia Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to provide high liquidity and outperform its benchmark. The Fund invests in cash, call accounts, 1 year fixed bank deposits, bonds maturing within 397 days, repos and central bank bills maturing within 1 year and other approved financial instruments with high liquidity.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577