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China Universal Socially Responsible Investments Fund

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CHNUSRE:CH
2.02
CNY
0.13
6.13%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
2.15
52Wk Range
0.96 - 3.74
1 Yr Return
94.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.022
Total Assets (b CNY) (on 06/12/2015)
5.786
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
Shenzhen Infogem Technologies 3.01 m 406.26 m 0.00
Shenzhen Kingdom Sci-Tech Co L 3.25 m 396.46 m 0.00
Guilin Guanglu Measuring Instr 5.61 m 356.07 m 0.00
Shanghai Ganglian E-Commerce H 2.86 m 332.76 m 0.00
Beyondsoft Corp 5.31 m 319.54 m 0.00
GRG Banking Equipment Co Ltd 7.73 m 302.94 m 0.00
Cb Richard Ellis Global Corpor 4.04 m 300.37 m 0.00
Hithink Flush Information Netw 2.30 m 278.49 m 0.00
Aisino Co Ltd 3.66 m 181.57 m 0.00
Shenzhen Deren Electronic Co L 5.11 m 173.70 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