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China Universal - Beautiful 30 Fund

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CHUNB30:CH
1.60
CNY
0.05
3.15%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.28 - 3.63
1 Yr Return
22.26%
YTD Return
9.83%
Previous Close
1.65
52Wk Range
1.28 - 3.63
1 Yr Return
22.26%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.598
Total Assets (b CNY) (on 06/30/2015)
5.404
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
-
Top Fund Holdings
Name Position Value % of Fund
CEFC Anhui International Holdi 19.00 m 624.34 m 0.00
Jiangsu Sanyou Group Co Ltd 9.39 m 516.53 m 0.00
Guangdong Qtone Education Co L 3.85 m 482.29 m 0.00
Shenzhen Ysstech Info-tech Co 1.78 m 333.82 m 0.00
Wonders Information Co Ltd 6.25 m 307.08 m 0.00
Sichuan Tianqi Lithium Industr 4.35 m 268.83 m 0.00
CCS Supply Chain Management Co 8.00 m 229.28 m 0.00
Zhejiang NetSun Co Ltd 3.47 m 221.54 m 0.00
Shandong Realcan Pharmaceutica 1.93 m 180.79 m 0.00
Global Top E-Commerce Co Ltd 2.60 m 180.54 m 0.00
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