• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Universal Advantage Fund

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CHUVADV:CH

2.64 CNY 0.02 0.83%

As of 21:16:16 ET on 07/29/2014.

Snapshot for China Universal Advantage Fund (CHUVADV)

Year To Date: +4.10% 3-Month: +8.78% 3-Year: +4.23% 52-Week Range: 2.37 - 2.71
1-Month: +2.97% 1-Year: +8.83% 5-Year: +1.71% Beta vs : -

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  • CHUVADV:CH 2.64
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  • 1Y
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Fund Profile & Information for CHUVADV

China Universal Advantage Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term stable investment returns. Under normal market conditions, the Fund invests 40-95% of its assets in stocks, 0-50% in bonds and at least 5% in cash assets. The Fund's equity investment mainly focuses on the companies that have sustainable competitive advantages.

Inception Date: 08-26-2005 Telephone: 86-21-2893-2888 Tel
Managers: WANG XU / SU JING
Web Site: www.chinauniversalasset.com

Fundamentals for CHUVADV

NAV (on 2014-07-29) 2.64
Assets (M) (on 2014-03-31) 2,658.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHUVADV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-14) 0.15
Dividend Yield (ttm) -

Fees & Expenses for CHUVADV

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 CHUVADV

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 15,800,000 256,908,000 0.000%
Tasly Pharmaceutical Group Co 4,000,000 155,960,000 0.000%
Guizhou Xinbang Pharmaceutical 3,000,000 144,300,000 0.000%
Anhui Jianghuai Automobile Co 11,000,704 112,207,181 0.000%
Topchoice Medical Investment C 2,007,800 82,259,566 0.000%
Shanghai Jahwa United Co Ltd 2,300,000 77,533,000 0.000%
Tonghua Dongbao Pharmaceutical 6,000,000 76,920,000 0.000%
Wuliangye Yibin Co Ltd 4,210,000 70,180,700 0.000%
Guizhou Yibai Pharmaceutical C 1,712,250 70,116,638 0.000%
SDBC 3.15 04/11/14 50,000 50,000,000 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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