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China Universal Hang Seng Index Classified Fund-Main

150170:CH
Shenzhen
1.0240
CNY
0.0250
2.50%
As of 3:00 AM EDT 9/27/2016
Open
0.9890
Day Range
0.9880 - 1.0240
Previous Close
0.9990
52Wk Range
0.6260 - 1.1160
1 Yr Return
17.16%
YTD Return
7.90%
Open
0.9890
Day Range
0.9880 - 1.0240
Volume
19,425,459
Previous Close
0.9990
52Wk Range
0.6260 - 1.1160
1 Yr Return
14.30%
YTD Return
7.90%
NAV (on 09/26/2016)
1.023
Total Assets (b CNY) (on 06/30/2016)
1.796
Inception Date
03/06/2014
Premium/Discount
-2.35%
Average 52-Week Premium
4.73%
Fund Managers
ZHONGLI LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
27.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
817.70 k 123.07 m 6.85
27.68 k 112.00 m 6.24
2.55 m 100.99 m 5.62
1.30 m 98.50 m 5.49
17.81 m 77.91 m 4.34
15.61 m 57.24 m 3.19
16.81 m 44.39 m 2.47
571.85 k 41.32 m 2.30
242.90 k 38.95 m 2.17
1.10 m 32.19 m 1.79
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