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  • 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

2.27 CNY 0.04 1.80%

As of 10:52:19 ET on 02/27/2015.

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

Year To Date: +41.27% 3-Month: +28.02% 3-Year: +32.24% 52-Week Range: 1.25 - 2.27
1-Month: +19.37% 1-Year: +64.45% 5-Year: - Beta vs SH000938: 1.03

Mutual Fund Chart for CHUPOEF

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  • CHUPOEF:CH 2.27
  • 1M
  • 1Y
Interactive CHUPOEF Chart

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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 2015-02-27) 2.27
Assets (M) (on 2014-12-31) 2,225.14
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: 12/31/2014
Name Position Value % of Total
CEFC Anhui International Holdi 16,000,711 226,570,068 10.182%
Songcheng Performance Developm 7,000,000 210,840,000 9.475%
Eternal Asia Supply Chain Mana 13,000,000 193,180,000 8.682%
Hithink Flush Information Netw 3,500,030 158,761,361 7.135%
Qingdao Kingking Applied Chemi 10,500,000 114,030,000 5.125%
Shanghai Xin Nanyang Co Ltd 5,400,711 112,604,824 5.061%
Beijing HualuBaina Film & TV C 3,200,000 97,120,000 4.365%
Zhejiang NetSun Co Ltd 2,832,671 89,455,750 4.020%
East Money Information Co Ltd 2,800,067 78,289,873 3.518%
Sichuan Tianqi Lithium Industr 2,000,000 76,320,000 3.430%

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

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