• 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

3.02 CNY 0.05 1.60%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Universal Advantage Fund (CHUVADV)

Year To Date: +18.94% 3-Month: +7.76% 3-Year: +15.31% 52-Week Range: 2.37 - 3.07
1-Month: +2.61% 1-Year: +21.76% 5-Year: +5.37% Beta vs : -

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  • CHUVADV:CH 3.02
  • 1M
  • 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 2014-12-26) 3.02
Assets (M) (on 2014-09-30) 2,894.11
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: 09/30/2014
Name Position Value % of Total
Guizhou Xinbang Pharmaceutical 7,355,428 168,071,530 0.000%
Tasly Pharmaceutical Group Co 4,000,000 166,320,000 0.000%
Zhejiang Longsheng Group Co Lt 8,000,000 124,160,000 0.000%
Topchoice Medical Investment C 2,321,234 111,999,541 0.000%
Tonghua Dongbao Pharmaceutical 7,482,500 104,530,525 0.000%
Anhui Jianghuai Automobile Co 7,466,555 94,899,914 0.000%
Wuhan Sante Cableways Group Co 3,600,000 91,044,000 0.000%
Guangdong Golden Dragon Develo 5,087,738 90,002,085 0.000%
Songcheng Performance Developm 3,300,998 88,136,647 0.000%
Hebei Chengde Lolo Co 3,815,517 83,865,064 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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