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

China Universal SCI Index Fund

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CHUNSCI:CH

0.80 CNY 0.01 0.63%

As of 23:20:00 ET on 09/19/2014.

Snapshot for China Universal SCI Index Fund (CHUNSCI)

Year To Date: +11.25% 3-Month: +16.59% 3-Year: +0.63% 52-Week Range: 0.68 - 0.80
1-Month: +3.35% 1-Year: +6.80% 5-Year: -3.57% Beta vs : -

Mutual Fund Chart for CHUNSCI

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  • CHUNSCI:CH 0.80
  • 1M
  • 1Y
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Fund Profile & Information for CHUNSCI

China Universal SCI Index Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund also tries to replicate the performance of Shanghai Stock Exhange Composite Index, it mainly invests the stocks of the members in the SCI index.

Inception Date: 07-03-2009 Telephone: 86-21-2893-2888 Tel
Managers: HE REN-KE / WU ZHEN-XIANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUNSCI

NAV (on 2014-09-19) 0.80
Assets (M) (on 2014-06-30) 3,813.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHUNSCI

No dividends reported

Fees & Expenses for CHUNSCI

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUNSCI

Filing Date: 03/31/2014
Name Position Value % of Total
PetroChina Co Ltd 37,381,256 284,097,546 0.000%
Agricultural Bank of China Ltd 77,642,356 187,894,502 0.000%
Bank of China Ltd 56,619,762 146,645,184 0.000%
China Merchants Bank Co Ltd 10,388,794 102,017,957 0.000%
China Petroleum & Chemical Cor 19,211,487 96,633,780 0.000%
Bank of Communications Co Ltd 21,013,645 79,431,578 0.000%
China Life Insurance Co Ltd 5,084,432 68,283,922 0.000%
Shanghai Pudong Development Ba 6,902,746 67,094,691 0.000%
China Shenhua Energy Co Ltd 4,027,972 55,706,853 0.000%
China Construction Bank Corp 13,511,623 54,046,492 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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