Error: Could not add to watchlist. X
+ Watchlist

China Universal Hang Seng Index Classified Fund-Main

150170:CH
Shenzhen
0.9200
CNY
0.0030
0.33%
As of 3:00 AM EDT 7/28/2016
Open
0.9270
Day Range
0.9150 - 0.9290
Previous Close
0.9230
52Wk Range
0.6260 - 1.1730
1 Yr Return
-18.58%
YTD Return
-3.06%
Open
0.9270
Day Range
0.9150 - 0.9290
Volume
13,873,411
Previous Close
0.9230
52Wk Range
0.6260 - 1.1730
1 Yr Return
-15.40%
YTD Return
-3.06%
NAV (on 07/27/2016)
0.933
Total Assets (b CNY) (on 06/30/2016)
1.796
Inception Date
03/06/2014
Premium/Discount
-1.07%
Average 52-Week Premium
7.08%
Fund Managers
ZHONGLI LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
817.70 k 123.07 m 0.00
2.77 m 112.00 m 0.00
2.55 m 100.99 m 0.00
1.30 m 98.50 m 0.00
17.81 m 77.91 m 0.00
15.61 m 57.24 m 0.00
16.81 m 44.39 m 0.00
571.85 k 41.32 m 0.00
242.90 k 38.95 m 0.00
1.10 m 32.19 m 0.00
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