• 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

1.48 CNY -0.00-0.13%

As of 12:23:09 ET on 08/19/2014.

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

Year To Date: +20.31% 3-Month: +17.63% 3-Year: +12.39% 52-Week Range: 1.19 - 1.66
1-Month: +6.93% 1-Year: +0.82% 5-Year: - Beta vs SH000938: 0.92

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  • CHUPOEF:CH 1.48
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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 2014-08-19) 1.48
Assets (M) (on 2014-06-30) 2,464.86
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: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 14,100,000 229,266,000 0.000%
Eternal Asia Supply Chain Mana 20,500,000 147,395,000 0.000%
Chengdu Santai Electronics Ind 4,400,000 110,880,000 0.000%
Zhejiang Materials Development 7,700,000 94,710,000 0.000%
Sichuan Haite High-tech Co Ltd 6,500,000 93,860,000 0.000%
Hundsun Technologies Inc 3,563,139 76,500,594 0.000%
Chongqing Lummy Pharmaceutical 2,520,888 69,828,598 0.000%
Beijing Bewinner Communication 1,412,010 65,587,865 0.000%
SDBC 4.37 08/29/14 60,000 59,934,000 0.000%
Guangzhou Hi-Target Navigation 1,987,125 58,620,188 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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