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China Universal Advantage Fund

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CHUVADV:CH
4.14
CNY
0.25
6.45%
As of 22:30:55 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
2.66 - 6.35
1 Yr Return
58.32%
YTD Return
40.36%
Previous Close
3.89
52Wk Range
2.66 - 6.35
1 Yr Return
58.32%
YTD Return
40.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
4.1421
Total Assets (b CNY) (on 06/30/2015)
2.752
Inception Date
08/26/2005
Last Dividend (on 02/13/2015)
0.089
Dividend Indicated Gross Yield
2.15%
Fund Managers
WANG XU / SU JING
Front Load Fee
1.50%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guizhou Xinbang Pharmaceutical 7.96 m 243.36 m 0.00
Wonders Information Co Ltd 2.66 m 218.01 m 0.00
CEFC Anhui International Holdi 12.07 m 202.49 m 0.00
Songcheng Performance Developm 3.37 m 193.82 m 0.00
Zhejiang Longsheng Group Co Lt 6.00 m 175.86 m 0.00
Topchoice Medical Investment C 2.42 m 166.19 m 0.00
Tonghua Dongbao Pharmaceutical 7.48 m 150.62 m 0.00
Guangdong Golden Dragon Develo 3.65 m 144.47 m 0.00
Wasu Media Holding Co Ltd 2.91 m 142.52 m 0.00
Shanghai Xin Nanyang Co Ltd 2.73 m 130.57 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel