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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

China Universal Hang Seng Index Classified Fund

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150169:CH

0.95 CNY 0.09 9.99%

As of 02:00:29 ET on 01/30/2015.

Snapshot for China Universal Hang Seng Index Classified Fund (150169)

Year To Date: -4.29% 3-Month: -3.37% 3-Year: - 52-Week Range: 0.86 - 1.05
1-Month: -4.29% 1-Year: - 5-Year: - Beta vs HSI: -

Mutual Fund Chart for 150169

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  • 150169:CH 0.95
  • 1M
  • 1Y
Interactive 150169 Chart

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Fund Profile & Information for 150169

China Universal Hang Seng Index Classified Fund is a close-end fund of funds incorporated in China. The Fund seeks to replicate as closely 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.

Inception Date: 03-06-2014 Telephone: 86-21-2893-2888 Tel
Managers: -
Web Site: www.chinauniversalasset.com

Fundamentals for 150169

NAV (on 2015-01-30) 0.95
Assets (M) (on 2014-12-31) 176.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 150169

No dividends reported

Fees & Expenses for 150169

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 150169

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 284,400 17,743,361 12.736%
China Construction Bank Corp 1,714,000 7,972,457 5.723%
AIA Group Ltd 245,400 7,586,924 5.446%
China Mobile Ltd 123,500 7,371,715 5.291%
Industrial & Commercial Bank o 1,503,000 5,845,731 4.196%
Bank of China Ltd 1,619,000 4,459,232 3.201%
CNOOC Ltd 364,000 4,021,836 2.887%
Hutchison Whampoa Ltd 43,000 3,617,913 2.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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