Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Universal Private-Owned Enterprises Fund

+ Add to Watchlist

CHUPOEF:CH

3.32 CNY 0.11 3.34%

As of 11:53:09 ET on 04/30/2015.

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

Year To Date: +110.48% 3-Month: +83.45% 3-Year: +51.77% 52-Week Range: 1.26 - 3.32
1-Month: +19.59% 1-Year: +160.41% 5-Year: - Beta vs SH000938: 1.05

Mutual Fund Chart for CHUPOEF

No chart data available.
  • CHUPOEF:CH 3.32
  • 1M
  • 1Y
Interactive CHUPOEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 3.32
Assets (M) (on 2015-03-31) 5,347.82
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 0.000%
Songcheng Performance Developm 7,000,000 210,840,000 0.000%
Eternal Asia Supply Chain Mana 13,000,000 193,180,000 0.000%
Hithink Flush Information Netw 3,500,030 158,761,361 0.000%
Qingdao Kingking Applied Chemi 10,500,000 114,030,000 0.000%
Shanghai Xin Nanyang Co Ltd 5,400,711 112,604,824 0.000%
Beijing HualuBaina Film & TV C 3,200,000 97,120,000 0.000%
Zhejiang NetSun Co Ltd 2,832,671 89,455,750 0.000%
East Money Information Co Ltd 2,800,067 78,289,873 0.000%
Sichuan Tianqi Lithium Industr 2,000,000 76,320,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil