• 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

1.72 CNY 0.02 1.21%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +41.02% 3-Month: +9.39% 3-Year: +22.32% 52-Week Range: 1.19 - 1.78
1-Month: +3.03% 1-Year: +43.59% 5-Year: - Beta vs SH000938: 0.98

Mutual Fund Chart for CHUPOEF

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  • CHUPOEF:CH 1.72
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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 2014-12-19) 1.72
Assets (M) (on 2014-09-30) 2,362.03
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: 09/30/2014
Name Position Value % of Total
Eternal Asia Supply Chain Mana 13,500,000 196,290,000 0.000%
Songcheng Performance Developm 6,999,913 186,897,677 0.000%
Qingdao Kingking Applied Chemi 10,500,000 157,080,000 0.000%
Beijing HualuBaina Film & TV C 2,949,330 117,383,334 0.000%
Shanghai Xin Nanyang Co Ltd 3,983,653 111,940,649 0.000%
Sichuan Haite High-tech Co Ltd 4,000,000 94,680,000 0.000%
Sichuan Tianqi Lithium Industr 2,000,000 87,920,000 0.000%
Zhejiang Semir Garment Co Ltd 2,400,000 77,112,000 0.000%
CEFC Anhui International Holdi 7,000,680 74,837,269 0.000%
Chongqing Lummy Pharmaceutical 2,175,702 74,626,579 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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