• 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

1.60 CNY 0.02 1.52%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Universal Reserve Investment Fund (CHUNRIF)

Year To Date: +35.33% 3-Month: +17.81% 3-Year: - 52-Week Range: 1.13 - 1.62
1-Month: +8.84% 1-Year: +39.46% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNRIF

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  • CHUNRIF:CH 1.60
  • 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 2014-12-26) 1.60
Assets (M) (on 2014-09-30) 576.67
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: 09/30/2014
Name Position Value % of Total
Jiangsu Hengshun Vinegar Indus 1,899,991 31,957,849 0.000%
Kweichow Moutai Co Ltd 189,869 30,783,461 0.000%
Shanghai Jahwa United Co Ltd 769,816 27,636,394 0.000%
Great Wall Motor Co Ltd 899,790 27,362,614 0.000%
Guangdong Hongtu Technology Ho 1,199,951 26,338,924 0.000%
Zhejiang Materials Development 1,595,458 26,165,511 0.000%
Financial Street Holdings Co L 3,999,890 25,759,292 0.000%
Shanxi Lu'an Environmental Ene 2,761,095 25,567,740 0.000%
Yintai Resources Co Ltd 1,889,878 25,229,871 0.000%
Xiamen King Long Motor Group C 1,989,953 25,192,805 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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