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China Universal Socially Responsible Investments Fund

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CHNUSRE:CH
1.41
CNY
0.02
1.37%
As of 11:53:07 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 3.74
1 Yr Return
35.35%
YTD Return
16.54%
Previous Close
1.39
52Wk Range
1.04 - 3.74
1 Yr Return
35.35%
YTD Return
16.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.409
Total Assets (b CNY) (on 06/30/2015)
4.598
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OUYUANG QIN-CHUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cb Richard Ellis Global Corpor 3.85 m 354.71 m 0.00
Wonders Information Co Ltd 6.69 m 328.42 m 0.00
Shenzhen Infogem Technologies 4.32 m 309.52 m 0.00
Hithink RoyalFlush Information 3.43 m 294.92 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.99 m 245.73 m 0.00
Hundsun Technologies Inc 2.05 m 229.84 m 0.00
Beijing Interact Technology Co 907.71 k 207.37 m 0.00
Beijing HualuBaina Film & TV C 5.40 m 203.90 m 0.00
Beijing Sinnet Technology Co L 2.65 m 193.90 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel