- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: China
China Universal Socially Responsible Investments Fund
+ Add to WatchlistCHNUSRE:CH
1.03 CNY 0.01 1.28%As of 11:56:11 ET on 05/24/2013.
Snapshot for China Universal Socially Responsible Investments Fund (CHNUSRE)
| Year To Date: | +19.26% | 3-Month: | +15.25% | 3-Year: | - | 52-Week Range: | 0.77 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.86% | 1-Year: | +18.57% | 5-Year: | - | Beta vs SHSZ300: | 0.80 |
Fund Profile & Information for CHNUSRE
China Universal Socially Responsible Investments Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies within China that demonstrate socially responsible principles.
| Inception Date: | 04-01-2011 | Telephone: | 86-21-2893-2888 Tel |
|---|---|---|---|
| Managers: | OUYUANG QIN-CHUN | ||
| Web Site: | www.htffund.com | ||
Fundamentals for CHNUSRE
| NAV | (on 2013-05-24) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,711.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHNUSRE
No dividends reported
Fees & Expenses for CHNUSRE
| 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 CHNUSRE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhejiang Dahua Technology Co L | 7,803,264 | 180,840,643 | 6.463% |
| GoerTek Inc | 7,558,848 | 158,315,872 | 5.658% |
| Ping An Insurance Group Co of | 2,999,888 | 135,864,928 | 4.856% |
| Yango Group Co Ltd | 16,453,056 | 134,222,297 | 4.797% |
| Kweichow Moutai Co Ltd | 576,606 | 120,522,186 | 4.307% |
| Yantai Jereh Oilfield Services | 2,370,791 | 112,944,483 | 4.036% |
| EXIMCH 3.39 04/20/13 | 100,000 | 100,040,000 | 3.575% |
| Sichuan Tuopai Shede Wine Co L | 3,356,541 | 96,701,946 | 3.456% |
| Yunnan Baiyao Group Co Ltd | 1,351,848 | 91,925,664 | 3.285% |
| Jiangsu Zhongnan Construction | 6,038,496 | 82,848,165 | 2.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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