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China Universal Focus Growth Fund

CHFOCGR:CH
1.7078
CNY
0.0040
0.23%
As of 11:56 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.4764 - 2.4878
1 Yr Return
-16.25%
YTD Return
-12.23%
Previous Close
1.7038
52Wk Range
1.4764 - 2.4878
1 Yr Return
-24.30%
YTD Return
-12.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/24/2016)
1.7078
Total Assets (b CNY) (on 03/31/2016)
4.465
Inception Date
03/15/2007
Last Dividend (on 01/21/2016)
0.35
Dividend Indicated Gross Yield
20.49%
Fund Managers
QI DONG-CHAO / MING LEI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
China Universal Focus Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to seek medium to long-term capital appreciation. The Fund invests at least 80% in equities of companies that possess good growth potential and high Earnings per Share.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel