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  • 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

2.40 CNY 0.000.00%

As of 11:53:38 ET on 04/17/2015.

Snapshot for China Universal Reserve Investment Fund (CHUNRIF)

Year To Date: +47.93% 3-Month: +44.02% 3-Year: +33.61% 52-Week Range: 1.18 - 2.43
1-Month: +20.47% 1-Year: +75.46% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNRIF

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  • CHUNRIF:CH 2.40
  • 1M
  • 1Y
Interactive CHUNRIF Chart

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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 2015-04-17) 2.40
Assets (M) (on 2014-12-31) 579.02
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 700,000 52,297,000 0.000%
Great Wall Motor Co Ltd 899,702 37,382,618 0.000%
Bank of China Ltd 9,000,000 37,350,000 0.000%
Jiangsu Hengshun Vinegar Indus 1,999,919 36,318,529 0.000%
Financial Street Holdings Co L 2,700,000 33,291,000 0.000%
Shanxi Lu'an Environmental Ene 2,599,920 30,003,077 0.000%
Sichuan Tuopai Shede Wine Co L 1,599,986 29,807,739 0.000%
Shandong Realcan Pharmaceutica 870,998 28,159,365 0.000%
Zhejiang Materials Development 1,595,458 27,633,333 0.000%
CEFC Anhui International Holdi 1,925,360 27,263,098 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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