• 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

1.39 CNY 0.03 2.07%

As of 21:24:00 ET on 12/26/2014.

Snapshot for China Universal Focus Growth Fund (CHFOCGR)

Year To Date: +14.36% 3-Month: +8.75% 3-Year: +11.15% 52-Week Range: 1.08 - 1.44
1-Month: +0.89% 1-Year: +16.86% 5-Year: +3.60% Beta vs : -

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  • CHFOCGR:CH 1.39
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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 2014-12-26) 1.39
Assets (M) (on 2014-09-30) 6,270.23
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: 09/30/2014
Name Position Value % of Total
Suzhou Gold Mantis Constructio 20,435,611 395,837,785 0.000%
Ping An Insurance Group Co of 8,001,605 330,786,351 0.000%
Dongjiang Environmental Co Ltd 9,701,453 320,924,065 0.000%
PINANI 1 11/22/19 272,973 298,768,949 0.000%
Sichuan Haite High-tech Co Ltd 11,087,304 262,436,486 0.000%
Sichuan Tianqi Lithium Industr 5,300,002 237,824,112 0.000%
Bright Dairy & Food Co Ltd 14,211,298 232,781,061 0.000%
Sailun Jinyu Group Co Ltd 14,400,991 209,822,439 0.000%
Zhongli Science and Technology 8,384,851 190,252,269 0.000%
China Vanke Co Ltd 20,048,603 184,046,176 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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