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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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150170:CH

1.40 CNY 0.13 10.03%

As of 23:25:25 ET on 03/26/2015.

Snapshot for China Universal Hang Seng Index Classified Fund (150170)

Year To Date: +7.72% 3-Month: +9.87% 3-Year: - 52-Week Range: 0.90 - 1.41
1-Month: -2.03% 1-Year: +15.00% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for 150170

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  • 150170:CH 1.40
  • 1M
  • 1Y
Interactive 150170 Chart

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Fund Profile & Information for 150170

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: ZHONGLI LAI
Web Site: www.chinauniversalasset.com

Fundamentals for 150170

NAV (on 2015-03-27) 1.40
Assets (M) (on 2014-12-31) 176.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 150170

No dividends reported

Fees & Expenses for 150170

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

Top Fund Holdings for 150170

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 142,000 8,951,707 0.000%
China Mobile Ltd 61,500 4,374,082 0.000%
AIA Group Ltd 122,400 3,894,434 0.000%
China Construction Bank Corp 855,000 3,685,890 0.000%
Industrial & Commercial Bank o 750,000 2,876,630 0.000%
Bank of China Ltd 807,000 2,225,513 0.000%
CNOOC Ltd 181,000 1,910,558 0.000%
Hutchison Whampoa Ltd 22,000 1,638,807 0.000%

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

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