• 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

1.13 CNY 0.01 0.44%

As of 21:23:59 ET on 08/20/2014.

Snapshot for China Universal Return Fund (CHUNVRT)

Year To Date: +9.95% 3-Month: +16.43% 3-Year: +1.46% 52-Week Range: 0.96 - 1.13
1-Month: +8.99% 1-Year: +3.21% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNVRT

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  • CHUNVRT:CH 1.13
  • 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 2014-08-20) 1.13
Assets (M) (on 2014-06-30) 655.36
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: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 2,859,389 46,493,665 0.000%
Beijing Shunxin Agriculture Co 2,573,711 37,885,026 0.000%
Zhejiang Hangzhou Xinfu Pharma 1,282,930 36,884,238 0.000%
Shanghai Zhixin Electric Co Lt 1,977,832 35,521,863 0.000%
Tasly Pharmaceutical Group Co 771,895 30,096,186 0.000%
Jiangsu Hengshun Vinegar Indus 1,680,222 27,774,070 0.000%
Zhongshan Broad Ocean Motor Co 1,999,912 26,698,825 0.000%
Jiangsu Yangnong Chemical Co L 769,978 26,556,541 0.000%
Jointown Pharmaceutical Group 1,390,000 22,240,000 0.000%
SDBC 4.9 05/19/14 20,000 20,020,000 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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