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China Universal Socially Responsible Investments Fund

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CHNUSRE:CH
1.59
CNY
0.03
2.03%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 3.74
1 Yr Return
2.85%
YTD Return
-24.82%
Previous Close
1.62
52Wk Range
1.21 - 3.74
1 Yr Return
3.11%
YTD Return
-24.82%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.59
Total Assets (b CNY) (on 12/31/2015)
4.968
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
Oriental Times Media Corp 5.06 m 305.12 m 0.00
Hangzhou Shunwang Technology C 2.09 m 211.85 m 0.00
Fiberhome Telecommunication Te 7.19 m 205.00 m 0.00
Xiangxue Pharmaceutical Co Ltd 8.05 m 201.43 m 0.00
Wonders Information Co Ltd 5.68 m 188.18 m 0.00
LingNan Landscape Co Ltd 4.03 m 176.86 m 0.00
Sinosun Technology Co Ltd 3.52 m 168.78 m 0.00
China Minmetals Rare Earth Co 8.01 m 165.74 m 0.00
Beijing Lanxum Technology Co L 4.00 m 127.62 m 0.00
Beijing Tongtech Co Ltd 1.04 m 127.34 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