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China Universal Blue Chip Equity Fund

CHBLUEC:CH
1.81
CNY
0.02
1.15%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.56 - 2.28
1 Yr Return
-4.87%
YTD Return
-3.03%
Previous Close
1.83
52Wk Range
1.56 - 2.28
1 Yr Return
-3.59%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.812
Total Assets (m CNY) (on 06/30/2016)
927.608
Inception Date
07/02/2008
Last Dividend (on 01/21/2016)
0.3
Dividend Indicated Gross Yield
16.56%
Fund Managers
SU JING / MING LEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel