• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Health Care Equity Fund

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CHUHCEF:CH

1.22 CNY -0.00-0.24%

As of 21:56:06 ET on 04/15/2014.

Snapshot for China Universal Health Care Equity Fund (CHUHCEF)

Year To Date: +2.35% 3-Month: -0.73% 3-Year: +9.64% 52-Week Range: 1.01 - 1.32
1-Month: -1.29% 1-Year: +21.47% 5-Year: - Beta vs : -

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  • CHUHCEF:CH 1.22
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  • 1Y
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Fund Profile & Information for CHUHCEF

China Universal Health Care Equity Fund is an open-end fund incorporated in China. The Fund's objective is to utilize a bottom-up strategy to obtain medium- to long-term stable returns. The Fund invests at least 80% of its assets in the equities of health-care companies listed in China.

Inception Date: 09-30-2010 Telephone: 86-21-2893-2888 Tel
Managers: WANG XU
Web Site: www.chinauniversalasset.com

Fundamentals for CHUHCEF

NAV (on 2014-04-15) 1.22
Assets (M) (on 2013-12-31) 2,936.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUHCEF

No dividends reported

Fees & Expenses for CHUHCEF

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 CHUHCEF

Filing Date: 12/31/2013
Name Position Value % of Total
Hualan Biological Engineering 5,499,899 157,847,101 5.460%
Tasly Pharmaceutical Group Co 3,598,702 154,348,329 5.340%
Aier Eye Hospital Group Co Ltd 3,999,914 124,837,316 4.320%
Chongqing Lummy Pharmaceutical 3,559,669 103,159,208 3.570%
SDBC 3.32 01/10/14 100,000 99,990,000 3.460%
Jiangsu Nhwa Pharmaceutical Co 3,391,701 95,544,217 3.310%
Yunnan Baiyao Group Co Ltd 923,081 94,145,031 3.260%
Shanghai Pharmaceuticals Holdi 6,000,000 88,740,000 3.070%
Beijing SL Pharmaceutical Co L 1,638,801 82,841,391 2.870%
Jiangsu Hengrui Medicine Co Lt 2,106,575 80,007,719 2.770%

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

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