• 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

1.20 CNY 0.01 0.41%

As of 21:39:23 ET on 07/24/2014.

Snapshot for China Universal Health Care Equity Fund (CHUHCEF)

Year To Date: +0.50% 3-Month: +2.74% 3-Year: +8.11% 52-Week Range: 1.09 - 1.32
1-Month: +0.59% 1-Year: -2.83% 5-Year: - Beta vs : -

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  • CHUHCEF:CH 1.20
  • 1M
  • 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 2014-07-24) 1.20
Assets (M) (on 2014-03-31) 3,829.71
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: 03/31/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 4,950,143 193,006,076 0.000%
Hualan Biological Engineering 5,030,689 130,143,924 0.000%
Chongqing Lummy Pharmaceutical 4,546,205 125,929,879 0.000%
Kunming Pharmaceutical Corp 5,004,841 119,665,748 0.000%
Tonghua Dongbao Pharmaceutical 7,899,749 101,274,782 0.000%
Hengkang Medical Group Co Ltd 3,806,963 93,803,568 0.000%
Jiangsu Nhwa Pharmaceutical Co 3,822,795 92,052,904 0.000%
Jiangsu Kanion Pharmaceutical 3,013,643 91,885,975 0.000%
Grandhope Biotech Co Ltd 2,189,552 89,749,736 0.000%
Aier Eye Hospital Group Co Ltd 2,490,922 87,929,547 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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