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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Universal Blue Chip Equity Fund

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CHBLUEC:CH

1.89 CNY 0.04 1.89%

As of 11:52:19 ET on 03/31/2015.

Snapshot for China Universal Blue Chip Equity Fund (CHBLUEC)

Year To Date: +45.53% 3-Month: +47.84% 3-Year: +21.33% 52-Week Range: 1.09 - 1.91
1-Month: +15.45% 1-Year: +74.48% 5-Year: +9.30% Beta vs SHSZ300: 0.60

Mutual Fund Chart for CHBLUEC

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  • CHBLUEC:CH 1.89
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  • 1Y
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Fund Profile & Information for CHBLUEC

China Universal Blue Chip Equity Fund is an open-ended fund incorporated in China. The Fund's objective is to achieve capital growth and to maintain stable income by investing in blue chip securities that have great potential to grow in the long-term.

Inception Date: 07-02-2008 Telephone: 86-21-2893-2888 Tel
Managers: SU JING / MING LEI
Web Site: www.chinauniversalasset.com

Fundamentals for CHBLUEC

NAV (on 2015-03-31) 1.89
Assets (M) (on 2014-12-31) 185.87
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHBLUEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-13) 0.09
Dividend Yield (ttm) 4.56

Fees & Expenses for CHBLUEC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHBLUEC

Filing Date: 09/30/2014
Name Position Value % of Total
CEFC Anhui International Holdi 1,279,982 13,683,008 0.000%
Guangdong Hongtu Technology Ho 599,902 13,167,849 0.000%
HVB 0 12/29/49 499,968 12,639,191 0.000%
Tibet Tourism Co Ltd 999,976 12,179,708 0.000%
Wuhan Sante Cableways Group Co 479,904 12,136,772 0.000%
Zhongli Science and Technology 500,000 11,345,000 0.000%
Shanghai Xin Nanyang Co Ltd 399,989 11,239,691 0.000%
PINANI 1 11/22/19 10,000 10,945,000 0.000%
Miracle Automation Engineering 650,000 10,926,500 0.000%
EXIMCH 4.55 03/18/15 10,000 10,009,000 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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