• 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

1.17 CNY 0.01 1.18%

As of 21:27:56 ET on 10/21/2014.

Snapshot for China Universal Socially Responsible Investments Fund (CHNUSRE)

Year To Date: +17.18% 3-Month: +20.18% 3-Year: +9.84% 52-Week Range: 0.89 - 1.20
1-Month: +2.62% 1-Year: +11.71% 5-Year: - Beta vs SHSZ300: 0.73

Mutual Fund Chart for CHNUSRE

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  • CHNUSRE:CH 1.17
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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 2014-10-21) 1.17
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: 06/30/2014
Name Position Value % of Total
Suzhou Anjie Technology Co Ltd 2,623,854 83,937,089 7.879%
Boomsense Technology Co Ltd 2,302,695 53,583,713 5.030%
Wuhan Guide Infrared Co Ltd 2,799,895 50,930,090 4.780%
SDBC 3.91 07/18/14 50,000 50,000,000 4.693%
Wuhu Shunrong Auto Parts Co Lt 1,055,609 49,698,072 4.665%
Zhejiang Hangzhou Xinfu Pharma 2,039,946 48,469,117 4.549%
Wonders Information Co Ltd 2,572,260 47,200,971 4.430%
Chongqing Lummy Pharmaceutical 1,485,089 43,216,090 4.056%
Beijing Beilu Pharmaceutical C 3,392,023 42,196,766 3.961%
Luxshare Precision Industry Co 1,120,078 36,716,157 3.446%

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

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