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  • 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

1.48 CNY 0.01 0.80%

As of 11:53:09 ET on 04/30/2015.

Snapshot for China Universal SCI Index Fund (CHUNSCI)

Year To Date: +33.81% 3-Month: +35.28% 3-Year: +23.95% 52-Week Range: 0.68 - 1.51
1-Month: +17.13% 1-Year: +115.38% 5-Year: +10.00% Beta vs : -

Mutual Fund Chart for CHUNSCI

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  • CHUNSCI:CH 1.48
  • 1M
  • 1Y
Interactive CHUNSCI Chart

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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 2015-04-30) 1.48
Assets (M) (on 2015-03-31) 2,882.76
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: 12/31/2014
Name Position Value % of Total
PetroChina Co Ltd 26,746,984 289,134,897 0.000%
Agricultural Bank of China Ltd 48,581,697 180,238,096 0.000%
Bank of China Ltd 37,996,812 157,686,770 0.000%
China Life Insurance Co Ltd 3,440,278 117,485,494 0.000%
China Merchants Bank Co Ltd 6,985,011 115,881,332 0.000%
China Petroleum & Chemical Cor 15,771,058 102,354,166 0.000%
Bank of Communications Co Ltd 14,291,691 97,183,499 0.000%
Shanghai Pudong Development Ba 5,108,140 80,146,717 0.000%
Industrial Bank Co Ltd 4,599,050 75,884,325 0.000%
China Construction Bank Corp 8,793,159 59,177,960 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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