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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Socially Responsible Investments Fund

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CHNUSRE:CH

1.62 CNY 0.05 2.85%

As of 10:52:19 ET on 02/27/2015.

Snapshot for China Universal Socially Responsible Investments Fund (CHNUSRE)

Year To Date: +34.16% 3-Month: +24.48% 3-Year: +22.82% 52-Week Range: 0.89 - 1.62
1-Month: +16.19% 1-Year: +62.36% 5-Year: - Beta vs SHSZ300: 0.66

Mutual Fund Chart for CHNUSRE

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  • CHNUSRE:CH 1.62
  • 1M
  • 1Y
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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.chinauniversalasset.com

Fundamentals for CHNUSRE

NAV (on 2015-02-27) 1.62
Assets (M) (on 2014-12-31) 687.07
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: 12/31/2014
Name Position Value % of Total
Wonders Information Co Ltd 1,401,535 64,750,917 9.424%
Ping An Insurance Group Co of 850,000 63,503,500 9.243%
Industrial Bank Co Ltd 3,500,000 57,750,000 8.405%
Beijing Beilu Pharmaceutical C 3,091,907 45,914,819 6.683%
East Money Information Co Ltd 1,602,500 44,805,900 6.521%
Yunnan Nantian Electronics Inf 2,799,883 37,882,417 5.514%
Blue Sail Medical Co Ltd 2,086,545 35,617,323 5.184%
Sinodata Co Ltd 709,764 33,706,692 4.906%
Sinotex Investment & Developme 1,000,000 23,040,000 3.353%
North Electro-Optic Co Ltd 600,000 21,504,000 3.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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