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China Universal Balanced Growth Fund

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CHUBALG:CH
0.8829
CNY
0.0115
1.29%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.7638 - 1.7570
1 Yr Return
10.11%
YTD Return
-23.47%
Previous Close
0.8944
52Wk Range
0.7638 - 1.7570
1 Yr Return
11.79%
YTD Return
-23.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.8829
Total Assets (b CNY) (on 12/31/2015)
7.426
Inception Date
08/11/2006
Last Dividend (on 02/13/2015)
0.066
Dividend Indicated Gross Yield
7.48%
Fund Managers
OUYUANG QIN-CHUN / SU JING
Front Load Fee
1.20%
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
KPC Pharmaceuticals Inc 11.76 m 468.25 m 0.00
CEFC Anhui International Holdi 14.75 m 451.60 m 0.00
Shandong Realcan Pharmaceutica 12.30 m 441.69 m 0.00
Jiangsu Linyang Energy Co Ltd 10.63 m 390.02 m 0.00
Wonders Information Co Ltd 11.16 m 369.59 m 0.00
Wuhu Shunrong Sanqi Interactiv 7.17 m 350.55 m 0.00
Beijing Orient National Commun 9.65 m 309.11 m 0.00
Beijing Beilu Pharmaceutical C 8.00 m 284.08 m 0.00
Jiangsu Hoperun Software Co Lt 4.91 m 235.55 m 0.00
Henan Huanghe Whirlwind Co Ltd 8.70 m 220.20 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel