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China Universal Hang Seng Index Classified Fund-Main

150169:CH
Shenzhen
0.9690
CNY
0.0000
0.00%
As of 3:00 AM EDT 4/29/2016
Open
0.9680
Day Range
0.9660 - 0.9700
Previous Close
0.9690
52Wk Range
0.7329 - 0.9860
1 Yr Return
20.04%
YTD Return
4.35%
Open
0.9680
Day Range
0.9660 - 0.9700
Volume
11,766,153
Previous Close
0.9690
52Wk Range
0.7329 - 0.9860
1 Yr Return
20.04%
YTD Return
4.35%
NAV (on 04/29/2016)
1.014
Total Assets (b CNY) (on 03/31/2016)
1.396
Inception Date
03/06/2014
Premium/Discount
-4.44%
Average 52-Week Premium
-10.27%
Fund Managers
ZHONGLI LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 138.94 m 9.19
2.66 m 138.05 m 9.13
2.33 m 90.93 m 6.02
1.19 m 87.09 m 5.76
16.27 m 72.38 m 4.79
14.27 m 55.93 m 3.70
522.35 k 45.77 m 3.03
15.36 m 44.53 m 2.95
1.01 m 36.31 m 2.40
214.60 k 35.69 m 2.36
Profile
China Universal Hang Seng Index Classified Fund is an open-end fund(Class A/B: closed-end) of funds incorporated in China.The Fund seeks to replicate as closel y as possible the total return of Hang Seng Index. The Fund invests at least 80% of its non cash total asset in members of Hang Seng Index. This is a QDII Fund. Class A/B have special characteristics,check prospectus on{CF<GO>}
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel