• 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

2.62 CNY 0.000.00%

As of 21:30:00 ET on 04/18/2014.

Snapshot for China Universal Advantage Fund (CHUVADV)

Year To Date: +3.40% 3-Month: +6.99% 3-Year: +2.33% 52-Week Range: 2.24 - 2.71
1-Month: -0.90% 1-Year: +13.17% 5-Year: +7.28% Beta vs : -

Mutual Fund Chart for CHUVADV

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  • CHUVADV:CH 2.62
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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 2014-04-18) 2.62
Assets (M) (on 2013-12-31) 2,686.60
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: 12/31/2013
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 19,000,000 251,180,000 9.390%
Tasly Pharmaceutical Group Co 4,051,518 173,769,607 6.490%
Shanghai Jahwa United Co Ltd 3,000,000 126,690,000 4.740%
PINANI 0.8 11/22/19 98,948 106,121,730 3.970%
Anhui Jianghuai Automobile Co 11,000,704 96,036,146 3.590%
Tonghua Dongbao Pharmaceutical 6,113,102 93,591,592 3.500%
Nanjing Central Emporium 6,500,000 83,330,000 3.110%
Hebei Chengde Lolo Co 3,052,414 74,631,522 2.790%
Guizhou Xinbang Pharmaceutical 2,609,402 71,993,401 2.690%
Topchoice Medical Investment C 2,200,000 70,444,000 2.630%

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

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