• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Balanced Growth Fund

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CHUBALG:CH

0.79 CNY 0.000.38%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Universal Balanced Growth Fund (CHUBALG)

Year To Date: +14.08% 3-Month: +5.97% 3-Year: +9.99% 52-Week Range: 0.62 - 0.83
1-Month: +1.85% 1-Year: +16.07% 5-Year: +1.49% Beta vs : -

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  • CHUBALG:CH 0.79
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Fund Profile & Information for CHUBALG

China Universal Balanced Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve capital growth and to maintain stable income. The Fund invests 60-95% of its total assets in equities, 0-35% in bonds, 0-3% in warrants and at least 5% in cash.

Inception Date: 08-11-2006 Telephone: 86-21-2893-2888 Tel
Managers: OUYUANG QIN-CHUN / SU JING
Web Site: www.chinauniversalasset.com

Fundamentals for CHUBALG

NAV (on 2014-12-26) 0.79
Assets (M) (on 2014-09-30) 12,785.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUBALG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-18) 0.07
Dividend Yield (ttm) -

Fees & Expenses for CHUBALG

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUBALG

Filing Date: 09/30/2014
Name Position Value % of Total
NARI Technology Development Co 28,499,991 488,204,846 0.000%
Yifan Xinfu Pharmaceutical Co 10,976,175 383,397,793 0.000%
Jointown Pharmaceutical Group 17,002,277 288,188,595 0.000%
Guangdong Golden Dragon Develo 15,542,769 274,951,584 0.000%
Kunming Pharmaceutical Corp 9,500,000 264,005,000 0.000%
Hualan Biological Engineering 8,999,947 261,448,460 0.000%
Hangzhou Shunwang Technology C 8,734,540 259,415,838 0.000%
Wonders Information Co Ltd 8,969,272 247,551,907 0.000%
Huapont-Nutrichem Co Ltd 12,229,765 236,890,548 0.000%
Songcheng Performance Developm 8,525,503 227,630,930 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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