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China Universal - Beautiful 30 Fund

CHUNB30:CH
2.03
CNY
0.03
1.55%
As of 8:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.57 - 2.48
1 Yr Return
-12.73%
YTD Return
-11.55%
Previous Close
2.00
52Wk Range
1.57 - 2.48
1 Yr Return
-20.08%
YTD Return
-11.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
2.03
Total Assets (b CNY) (on 06/30/2016)
2.924
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Universal - Beautiful 30 Fund is an open-end fund incorporated in China. The Fund targets to achieve stable capital appreciation. The Fund invests more than 60% of its assets in equities. The top 30 securities make up at least 80% of the fund's non-cash assets.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel