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China Universal Focus Growth Fund

CHFOCGR:CH
1.8092
CNY
0.0035
0.19%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.4764 - 2.4420
1 Yr Return
26.58%
YTD Return
-7.02%
Previous Close
1.8127
52Wk Range
1.4764 - 2.4420
1 Yr Return
26.29%
YTD Return
-7.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
1.8092
Total Assets (b CNY) (on 06/30/2016)
4.616
Inception Date
03/15/2007
Last Dividend (on 01/21/2016)
0.35
Dividend Indicated Gross Yield
19.35%
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
-
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