• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Reserve Investment Fund

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CHUNRIF:CH

1.37 CNY 0.01 0.44%

As of 11:55:03 ET on 04/18/2014.

Snapshot for China Universal Reserve Investment Fund (CHUNRIF)

Year To Date: +15.89% 3-Month: +19.01% 3-Year: - 52-Week Range: 1.03 - 1.40
1-Month: -0.51% 1-Year: +24.41% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNRIF

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  • CHUNRIF:CH 1.37
  • 1M
  • 1Y
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Fund Profile & Information for CHUNRIF

China Universal Reserve Investment Fund is an open-end fund incorporated in China. The fund's objective is to achieve long-term stable captial appreciation. The fund invests 60%-95% of its total asset in equities, 5%-40% would be invested in bonds, currency market, cash, options, asset-backed securities.

Inception Date: 03-09-2012 Telephone: 86-21-2893-2888 Tel
Managers: GU YAO-QIANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUNRIF

NAV (on 2014-04-18) 1.37
Assets (M) (on 2013-12-31) 61.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUNRIF

No dividends reported

Fees & Expenses for CHUNRIF

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 CHUNRIF

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Bank Co Ltd 302,000 3,699,500 6.060%
Zhejiang Longsheng Group Co Lt 277,600 3,669,872 6.010%
Beijing Shunxin Agriculture Co 220,000 3,379,200 5.540%
Shandong Longlive Bio-Technolo 170,000 3,371,100 5.520%
China Merchants Property Devel 159,918 3,323,096 5.450%
Zhejiang Hangzhou Xinfu Pharma 150,000 3,135,000 5.140%
Hebei Hengshui Laobaigan Liquo 120,000 3,116,400 5.110%
Yantai Moon Co Ltd 300,000 3,099,000 5.080%
Guangshen Railway Co Ltd 1,070,000 2,985,300 4.890%
Chongqing Lummy Pharmaceutical 100,000 2,898,000 4.750%

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

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