• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Consumer Sector Fund

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CNUNCSF:CH

1.43 CNY 0.000.00%

As of 21:27:56 ET on 10/21/2014.

Snapshot for China Universal Consumer Sector Fund (CNUNCSF)

Year To Date: +25.37% 3-Month: +16.76% 3-Year: - 52-Week Range: 1.08 - 1.46
1-Month: +1.28% 1-Year: +15.44% 5-Year: - Beta vs : -

Mutual Fund Chart for CNUNCSF

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  • CNUNCSF:CH 1.43
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Fund Profile & Information for CNUNCSF

China Universal Consumer Sector Fund is an open-ended fund incorporated in China. The Fund uses a Bottom-up investment approach and seek to achieve long-term stable capital appreication. The Fund invests 60%-95% of its total asset in equities.

Inception Date: 05-03-2013 Telephone: 86-21-2893-2888 Tel
Managers: ZHU XIAOLIANG
Web Site: www.chinauniversalasset.com

Fundamentals for CNUNCSF

NAV (on 2014-10-21) 1.43
Assets (M) (on 2014-06-30) 437.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNUNCSF

No dividends reported

Fees & Expenses for CNUNCSF

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 CNUNCSF

Filing Date: 06/30/2014
Name Position Value % of Total
Songcheng Performance Developm 1,580,000 41,996,400 9.605%
Eternal Asia Supply Chain Mana 5,000,000 38,650,000 8.839%
China CYTS Tours Holding Co Lt 2,250,000 32,670,000 7.472%
Shanghai Xin Nanyang Co Ltd 1,196,699 31,760,391 7.264%
Qingdao Kingking Applied Chemi 2,500,000 28,500,000 6.518%
Zhejiang Longsheng Group Co Lt 1,600,000 25,840,000 5.910%
Beijing HualuBaina Film & TV C 680,000 23,861,200 5.457%
Nanfang Black Sesame Group Co 1,700,000 19,958,000 4.564%
CGB 3.48 07/04/14 18,000 18,005,400 4.118%
Shanghai Jahwa United Co Ltd 400,084 14,663,079 3.353%

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

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