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China Universal Private-Owned Enterprises Fund

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CHUPOEF:CH
2.97
CNY
0.20
6.23%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
3.16
52Wk Range
1.37 - 4.58
1 Yr Return
110.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.966
Total Assets (b CNY) (on 06/12/2015)
5.348
Inception Date
05/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QI DONG-CHAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Songcheng Performance Developm 7.00 m 402.78 m 0.00
CEFC Anhui International Holdi 17.00 m 285.26 m 0.00
Eternal Asia Supply Chain Mana 9.00 m 283.68 m 0.00
Hand Enterprise Solutions Co L 7.16 m 272.15 m 0.00
Shanghai Xin Nanyang Co Ltd 5.05 m 241.93 m 0.00
Shenzhen Deren Electronic Co L 6.72 m 228.46 m 0.00
Wasu Media Holding Co Ltd 4.47 m 219.13 m 0.00
Shanghai Amarsoft Information 1.20 m 198.03 m 0.00
Beijing Orient National Commun 3.50 m 191.12 m 0.00
Sichuan Tianqi Lithium Industr 3.00 m 170.50 m 0.00
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