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China Universal SCI Index Fund

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CHUNSCI:CH
1.39
CNY
0.11
7.32%
As of 22:10:00 ET on 06/26/2015.
Volume
0
Previous Close
1.50
52Wk Range
0.70 - 1.70
1 Yr Return
98.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.392
Total Assets (b CNY) (on 06/12/2015)
2.883
Inception Date
07/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE REN-KE / WU ZHEN-XIANG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 14.78 m 173.37 m 0.00
Agricultural Bank of China Ltd 27.00 m 99.09 m 0.00
Bank of China Ltd 21.00 m 91.96 m 0.00
China Life Insurance Co Ltd 1.90 m 70.44 m 0.00
China Merchants Bank Co Ltd 3.86 m 60.10 m 0.00
China Petroleum & Chemical Cor 8.71 m 55.86 m 0.00
Bank of Communications Co Ltd 7.90 m 50.47 m 0.00
Industrial Bank Co Ltd 2.54 m 46.66 m 0.00
Shanghai Pudong Development Ba 2.82 m 44.57 m 0.00
Ping An Insurance Group Co of 437.05 k 34.19 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel