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

China Universal Private-Owned Enterprises Fund

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CHUPOEF:CH

1.36 CNY 0.000.15%

As of 21:19:06 ET on 04/17/2014.

Snapshot for China Universal Private-Owned Enterprises Fund (CHUPOEF)

Year To Date: +10.64% 3-Month: +10.46% 3-Year: +6.85% 52-Week Range: 1.19 - 1.66
1-Month: -1.45% 1-Year: +8.27% 5-Year: - Beta vs SH000938: 0.90

Mutual Fund Chart for CHUPOEF

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  • CHUPOEF:CH 1.36
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  • 1Y
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Fund Profile & Information for CHUPOEF

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.

Inception Date: 05-07-2010 Telephone: 86-21-2893-2888 Tel
Managers: QI DONG-CHAO
Web Site: www.chinauniversalasset.com

Fundamentals for CHUPOEF

NAV (on 2014-04-17) 1.36
Assets (M) (on 2013-12-31) 3,412.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUPOEF

No dividends reported

Fees & Expenses for CHUPOEF

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 CHUPOEF

Filing Date: 12/31/2013
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 20,824,385 275,298,370 8.470%
East Money Information Co Ltd 12,287,915 186,530,550 5.740%
CHIMIN 0.6 03/15/19 127,580 123,152,974 3.790%
Aier Eye Hospital Group Co Ltd 3,405,464 106,284,531 3.270%
Tonghua Dongbao Pharmaceutical 6,089,872 93,235,940 2.870%
LandOcean Energy Services Co L 3,759,053 88,149,793 2.710%
Zhejiang Materials Development 11,182,074 83,082,810 2.560%
Anhui Shengyun Environment Pro 2,309,102 79,247,457 2.440%
Chongqing Lummy Pharmaceutical 2,420,888 70,157,334 2.160%
Xinhu Zhongbao Co Ltd 21,568,377 69,018,806 2.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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