• 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

1.30 CNY 0.01 0.39%

As of 11:58:28 ET on 08/22/2014.

Snapshot for China Universal Reserve Investment Fund (CHUNRIF)

Year To Date: +9.30% 3-Month: +2.78% 3-Year: - 52-Week Range: 1.13 - 1.40
1-Month: +9.21% 1-Year: +8.93% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNRIF

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  • CHUNRIF:CH 1.30
  • 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 2014-08-22) 1.30
Assets (M) (on 2014-06-30) 460.99
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: 03/31/2014
Name Position Value % of Total
Beijing Shunxin Agriculture Co 670,000 9,862,400 0.000%
Zhejiang Longsheng Group Co Lt 577,600 9,391,776 0.000%
SDIC Power Holdings Co Ltd 2,000,000 9,200,000 0.000%
Jiangsu Zhongnan Construction 1,199,903 9,191,257 0.000%
Shanghai Zhixin Electric Co Lt 509,817 9,156,313 0.000%
Nantong Jiangshan Agrochemical 238,000 8,953,560 0.000%
Jinling Pharmaceutical Co Ltd 700,000 8,750,000 0.000%
Wuliangye Yibin Co Ltd 509,957 8,500,983 0.000%
Yunnan Baiyao Group Co Ltd 100,000 8,400,000 0.000%
Zhejiang Materials Development 600,000 7,380,000 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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