Error: Could not add to watchlist. X

China Universal Hang Seng Index Classified Fund

+ Watchlist
150169:CH
Shenzhen
0.8180
CNY
0.0140
1.74%
As of 03:00:31 ET on 06/03/2015.
Open
0.80
Day Range
0.80 - 0.82
Volume
85,252,924
Previous Close
0.80
52Wk Range
0.80 - 1.05
1 Yr Return
-12.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
0.884
Total Assets (m CNY) (on 03/31/2015)
220.549
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONGLI LAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 142.00 k 8.95 m 0.00
China Mobile Ltd 61.50 k 4.37 m 0.00
AIA Group Ltd 122.40 k 3.89 m 0.00
China Construction Bank Corp 855.00 k 3.69 m 0.00
Industrial & Commercial Bank o 750.00 k 2.88 m 0.00
Bank of China Ltd 807.00 k 2.23 m 0.00
CNOOC Ltd 181.00 k 1.91 m 0.00
Hutchison Whampoa Ltd 22.00 k 1.64 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel