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China Universal Reserve Investment Fund

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CHUNRIF:CH
1.7990
CNY
0.0170
0.94%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.5320 - 3.2850
1 Yr Return
10.30%
YTD Return
-21.30%
Previous Close
1.8160
52Wk Range
1.5320 - 3.2850
1 Yr Return
7.66%
YTD Return
-21.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.799
Total Assets (b CNY) (on 12/31/2015)
1.180
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GU YAO-QIANG
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
Shandong Realcan Pharmaceutica 2.89 m 103.71 m 0.00
Zhejiang Materials Development 5.98 m 96.21 m 0.00
Tonghua Dongbao Pharmaceutical 3.28 m 89.04 m 0.00
Jiangsu Hengshun Vinegar Indus 3.18 m 81.63 m 0.00
China Pacific Insurance Group 2.80 m 80.81 m 0.00
CEFC Anhui International Holdi 2.24 m 68.53 m 0.00
Stanley Fertilizer Co Ltd 1.69 m 54.97 m 0.00
Shanxi Xinghuacun Fen Wine Fac 2.70 m 52.03 m 0.00
Thaihot Group Co Ltd 2.10 m 51.45 m 0.00
Shanghai Jiabao Industry & Com 2.90 m 49.27 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel