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  • 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

1.89 CNY 0.02 0.89%

As of 11:54:07 ET on 04/17/2015.

Snapshot for China Universal Return Fund (CHUNVRT)

Year To Date: +56.57% 3-Month: +51.66% 3-Year: +28.05% 52-Week Range: 0.96 - 1.97
1-Month: +19.46% 1-Year: +83.98% 5-Year: +14.36% Beta vs : -

Mutual Fund Chart for CHUNVRT

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  • CHUNVRT:CH 1.89
  • 1M
  • 1Y
Interactive CHUNVRT Chart

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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 2015-04-17) 1.89
Assets (M) (on 2014-12-31) 340.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHUNVRT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-13) 0.03
Dividend Yield (ttm) 1.59

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 399,999 29,883,925 0.000%
Zhejiang China Commodities Cit 2,000,000 25,380,000 0.000%
Xinhu Zhongbao Co Ltd 2,999,933 21,959,510 0.000%
Industrial Bank Co Ltd 1,200,000 19,800,000 0.000%
Zhejiang Materials Development 1,000,000 17,320,000 0.000%
Shanghai Zhixin Electric Co Lt 1,588,612 16,902,832 0.000%
Tasly Pharmaceutical Group Co 399,999 16,439,959 0.000%
Shandong Realcan Pharmaceutica 500,902 16,194,162 0.000%
Hangzhou Sunyard System Engine 599,901 16,155,334 0.000%
CEFC Anhui International Holdi 1,030,825 14,596,482 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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