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China Universal Privately-owned Enterprises Mixed Securities Investment Fund

CHUPOEF:CH
2.58
CNY
0.01
0.31%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2.31 - 4.58
1 Yr Return
-39.03%
YTD Return
-21.68%
Previous Close
2.58
52Wk Range
2.31 - 4.58
1 Yr Return
-38.74%
YTD Return
-21.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
2.576
Total Assets (b CNY) (on 03/31/2016)
7.138
Inception Date
05/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN ZHIQIANG
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 Private-Owned Enterprises Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital stability and growth. The Fund invests 60-95% of its assets in equities of which 80% is invested in top-tier private enterprises listed on China's A-share market.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel