• 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

1.15 CNY 0.01 0.52%

As of 12:03:05 ET on 08/29/2014.

Snapshot for China Universal Blue Chip Equity Fund (CHBLUEC)

Year To Date: -9.51% 3-Month: +3.32% 3-Year: -3.30% 52-Week Range: 1.09 - 1.36
1-Month: +0.70% 1-Year: -8.57% 5-Year: +2.38% Beta vs SHSZ300: 0.66

Mutual Fund Chart for CHBLUEC

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  • CHBLUEC:CH 1.15
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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
Web Site: www.chinauniversalasset.com

Fundamentals for CHBLUEC

NAV (on 2014-08-29) 1.15
Assets (M) (on 2014-06-30) 133.55
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 2011-03-14) 0.18
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 700,042 11,382,683 0.000%
SDBC 4.37 08/29/14 10,000 9,989,000 0.000%
Zhejiang Runtu Co Ltd 329,904 7,630,680 0.000%
Leshi Internet Information & T 190,000 7,096,500 0.000%
Guizhou Yibai Pharmaceutical C 150,000 6,142,500 0.000%
Keda Clean Energy Co Ltd 300,000 5,994,000 0.000%
China Vanke Co Ltd 700,000 5,663,000 0.000%
Zhangjiagang Furui Special Equ 90,056 5,479,908 0.000%
Hangzhou Hikvision Digital Tec 300,000 5,235,000 0.000%
Jinling Pharmaceutical Co Ltd 400,000 5,000,000 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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