• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Focus Growth Fund

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CHFOCGR:CH

1.15 CNY 0.000.23%

As of 11:57:18 ET on 07/11/2014.

Snapshot for China Universal Focus Growth Fund (CHFOCGR)

Year To Date: -5.48% 3-Month: -5.57% 3-Year: -1.04% 52-Week Range: 1.08 - 1.33
1-Month: +0.46% 1-Year: -6.55% 5-Year: +0.29% Beta vs : -

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  • CHFOCGR:CH 1.15
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Fund Profile & Information for CHFOCGR

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.

Inception Date: 03-15-2007 Telephone: 86-21-2893-2888 Tel
Managers: QI DONG-CHAO
Web Site: www.chinauniversalasset.com

Fundamentals for CHFOCGR

NAV (on 2014-07-11) 1.15
Assets (M) (on 2014-03-31) 6,413.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CHFOCGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-14) 0.06
Dividend Yield (ttm) -

Fees & Expenses for CHFOCGR

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHFOCGR

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 25,532,901 415,164,970 0.000%
Shanghai Jahwa United Co Ltd 9,300,000 313,503,000 0.000%
Shanghai Fosun Pharmaceutical 12,577,314 251,923,599 0.000%
Tasly Pharmaceutical Group Co 6,295,980 245,480,260 0.000%
Jiangsu Kanion Pharmaceutical 7,539,119 229,867,738 0.000%
China Vanke Co Ltd 22,000,000 177,980,000 0.000%
Shinva Medical Instrument Co L 2,099,821 175,419,046 0.000%
Leshi Internet Information & T 4,535,063 169,384,603 0.000%
Sichuan Tianqi Lithium Industr 4,900,000 142,982,000 0.000%
Sound Environmental Co Ltd 4,678,981 128,578,398 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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