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

China Universal Balanced Growth Fund

+ Add to Watchlist

CHUBALG:CH

0.75 CNY 0.000.63%

As of 21:45:07 ET on 09/29/2014.

Snapshot for China Universal Balanced Growth Fund (CHUBALG)

Year To Date: +8.33% 3-Month: +14.43% 3-Year: +5.87% 52-Week Range: 0.62 - 0.75
1-Month: +7.57% 1-Year: +3.95% 5-Year: +3.56% Beta vs : -

Mutual Fund Chart for CHUBALG

No chart data available.
  • CHUBALG:CH 0.75
  • 1M
  • 1Y
Interactive CHUBALG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 0.75
Assets (M) (on 2014-06-30) 12,115.23
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: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 34,800,281 565,852,569 0.000%
NARI Technology Development Co 26,000,000 367,120,000 0.000%
Hualan Biological Engineering 13,323,847 344,687,922 0.000%
GoerTek Inc 12,642,503 323,648,077 0.000%
Guizhou Yibai Pharmaceutical C 7,498,600 307,067,670 0.000%
Kunming Pharmaceutical Corp 12,441,820 297,483,916 0.000%
Nantong Jiangshan Agrochemical 7,604,925 286,097,279 0.000%
Hangzhou Hikvision Digital Tec 16,105,717 281,044,762 0.000%
Jointown Pharmaceutical Group 15,081,697 241,307,152 0.000%
SDBC 3.15 04/11/14 180,000 180,000,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil