• 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

1.08 CNY 0.02 1.98%

As of 21:31:39 ET on 09/01/2014.

Snapshot for China Universal Socially Responsible Investments Fund (CHNUSRE)

Year To Date: +7.79% 3-Month: +11.58% 3-Year: +3.05% 52-Week Range: 0.89 - 1.10
1-Month: +8.66% 1-Year: +5.27% 5-Year: - Beta vs SHSZ300: 0.73

Mutual Fund Chart for CHNUSRE

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  • CHNUSRE:CH 1.08
  • 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 2014-09-01) 1.08
Assets (M) (on 2014-06-30) 1,065.38
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: 03/31/2014
Name Position Value % of Total
Suzhou Anjie Technology Co Ltd 2,977,378 85,033,916 0.000%
Wonders Information Co Ltd 1,286,130 50,403,435 0.000%
SDBC 3.91 07/18/14 50,000 49,925,000 0.000%
Kunming Pharmaceutical Corp 1,783,511 42,643,748 0.000%
Chongqing Lummy Pharmaceutical 1,485,089 41,136,965 0.000%
Jointown Pharmaceutical Group 2,389,591 38,233,456 0.000%
Beijing Toread Outdoor Product 1,885,570 35,656,129 0.000%
Hualan Biological Engineering 1,365,331 35,321,113 0.000%
Sunshine City Group Co Ltd 3,599,900 34,019,055 0.000%
Harbin Gloria Pharmaceuticals 600,416 31,978,156 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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