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China Universal Return Fund

CHUNVRT:CH
1.40
CNY
0.02
1.41%
As of 11:53 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 3.03
1 Yr Return
-46.81%
YTD Return
-25.82%
Previous Close
1.42
52Wk Range
1.20 - 3.03
1 Yr Return
-46.53%
YTD Return
-25.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2016)
1.396
Total Assets (b CNY) (on 03/31/2016)
1.552
Inception Date
12/25/2009
Last Dividend (on 01/21/2016)
0.06
Dividend Indicated Gross Yield
4.30%
Fund Managers
GU YAO-QIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel