• 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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0.92 CNY 0.08 10.04%

As of 02:00:28 ET on 12/19/2014.

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

Year To Date: - 3-Month: +1.45% 3-Year: - 52-Week Range: 0.83 - 1.05
1-Month: +0.48% 1-Year: - 5-Year: - Beta vs HSI: -

Mutual Fund Chart for 150169

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  • 150169:CH 1.05
  • 1M
  • 1Y
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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 2014-12-19) 0.92
Assets (M) (on 2014-09-30) 62.34
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

Holding Data Unavailable.

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

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