• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China Universal - Beautiful 30 Fund

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CHUNB30:CH

1.28 CNY 0.05 3.40%

As of 21:22:59 ET on 09/16/2014.

Snapshot for China Universal - Beautiful 30 Fund (CHUNB30)

Year To Date: +20.09% 3-Month: +9.50% 3-Year: - 52-Week Range: 1.00 - 1.33
1-Month: +0.55% 1-Year: +18.21% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNB30

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  • CHUNB30:CH 1.28
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Fund Profile & Information for CHUNB30

China Universal - Beautiful 30 Fund is an open-end fund incorporated in China. The Fund targets to achieve stable capital appreciation. The Fund will invest at least 80% of its total assets in the top 30 stocks of the CSI 300 Index.

Inception Date: 06-27-2013 Telephone: 86-21-2893-2888 Tel
Managers: WANG XU
Web Site: www.chinauniversalasset.com

Fundamentals for CHUNB30

NAV (on 2014-09-16) 1.28
Assets (M) (on 2014-06-30) 2,379.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUNB30

No dividends reported

Fees & Expenses for CHUNB30

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 CHUNB30

Filing Date: 03/31/2014
Name Position Value % of Total
Wuliangye Yibin Co Ltd 5,470,000 91,184,900 0.000%
Guizhou Xinbang Pharmaceutical 1,800,000 86,580,000 0.000%
Zhejiang Longsheng Group Co Lt 4,100,000 66,666,000 0.000%
Zhejiang Materials Development 5,225,374 64,272,100 0.000%
Joyoung Co Ltd 4,621,018 52,263,714 0.000%
Anhui Jianghuai Automobile Co 5,000,000 51,000,000 0.000%
Nanfang Black Sesame Group Co 3,917,615 50,145,472 0.000%
Jinling Pharmaceutical Co Ltd 3,983,663 49,795,788 0.000%
Guizhou Yibai Pharmaceutical C 1,001,998 41,031,818 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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