• 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

1.35 CNY 0.03 1.89%

As of 20:26:00 ET on 12/19/2014.

Snapshot for China Universal Socially Responsible Investments Fund (CHNUSRE)

Year To Date: +35.06% 3-Month: +18.29% 3-Year: +15.90% 52-Week Range: 0.89 - 1.39
1-Month: +10.82% 1-Year: +39.81% 5-Year: - Beta vs SHSZ300: 0.69

Mutual Fund Chart for CHNUSRE

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  • CHNUSRE:CH 1.35
  • 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 2014-12-19) 1.35
Assets (M) (on 2014-09-30) 928.31
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: 09/30/2014
Name Position Value % of Total
Wonders Information Co Ltd 3,251,913 89,752,799 0.000%
Jiangsu Tongding Optic-electro 2,760,255 54,653,049 0.000%
Yifan Xinfu Pharmaceutical Co 1,539,946 53,790,314 0.000%
Chongqing Lummy Pharmaceutical 1,329,089 45,587,753 0.000%
Beijing Beilu Pharmaceutical C 2,591,907 44,347,529 0.000%
Wuhan Golden Laser Co Ltd 1,160,667 43,525,013 0.000%
Blue Sail Medical Co Ltd 1,910,801 43,222,319 0.000%
Shanghai Ganglian E-Commerce H 799,831 41,727,183 0.000%
SDBC 4.09 06/09/15 40,000 39,944,000 0.000%
Rastar Group 2,349,751 35,927,693 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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