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

China Universal Return Fund

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CHUNVRT:CH

1.25 CNY 0.01 1.05%

As of 21:05:44 ET on 11/27/2014.

Snapshot for China Universal Return Fund (CHUNVRT)

Year To Date: +21.56% 3-Month: +11.35% 3-Year: +8.38% 52-Week Range: 0.96 - 1.25
1-Month: +7.88% 1-Year: +21.68% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNVRT

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  • CHUNVRT:CH 1.25
  • 1M
  • 1Y
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Fund Profile & Information for CHUNVRT

China Universal Return Fund is an open-end fund incorporated in China. The Fund's objective is to achieve growth. The Fund invests 60-95% of it's total asset in equities, 5-40% in warrants, money markets, bonds. The Fund would invest no more than 3% of its total asset in warrants.

Inception Date: 12-25-2009 Telephone: 86-21-2893-2888 Tel
Managers: GU YAO-QIANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUNVRT

NAV (on 2014-11-27) 1.25
Assets (M) (on 2014-09-30) 546.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHUNVRT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-20) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CHUNVRT

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 CHUNVRT

Filing Date: 09/30/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 822,909 34,216,556 0.000%
Jiangsu Hengshun Vinegar Indus 1,881,510 31,646,998 0.000%
Guangdong Hongtu Technology Ho 1,279,119 28,076,662 0.000%
Great Wall Motor Co Ltd 888,000 27,004,080 0.000%
Guizhou Xinbang Pharmaceutical 1,099,901 25,132,738 0.000%
Sungrow Power Supply Co Ltd 1,213,001 23,896,120 0.000%
Sunshine City Group Co Ltd 1,880,307 23,691,868 0.000%
China Pacific Insurance Group 1,199,987 23,291,748 0.000%
Beijing HualuBaina Film & TV C 579,963 23,082,527 0.000%
Blue Sail Medical Co Ltd 999,205 22,602,017 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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