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  • 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

1.93 CNY 0.04 2.30%

As of 20:54:00 ET on 02/27/2015.

Snapshot for China Universal Consumer Sector Fund (CNUNCSF)

Year To Date: +38.86% 3-Month: +26.84% 3-Year: - 52-Week Range: 1.12 - 1.96
1-Month: +17.51% 1-Year: +61.08% 5-Year: - Beta vs : -

Mutual Fund Chart for CNUNCSF

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  • CNUNCSF:CH 1.93
  • 1M
  • 1Y
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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 appreciation. 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 2015-03-03) 1.93
Assets (M) (on 2014-12-31) 1,321.77
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: 09/30/2014
Name Position Value % of Total
Songcheng Performance Developm 5,764,736 153,918,451 0.000%
Shanghai Xin Nanyang Co Ltd 3,994,617 112,248,738 0.000%
Qingdao Kingking Applied Chemi 6,947,880 103,940,285 0.000%
Eternal Asia Supply Chain Mana 7,000,000 101,780,000 0.000%
CEFC Anhui International Holdi 8,000,237 85,522,534 0.000%
Beijing HualuBaina Film & TV C 1,799,908 71,636,338 0.000%
Zhejiang Busen Garments Co Ltd 2,400,291 59,647,231 0.000%
Bright Dairy & Food Co Ltd 3,500,105 57,331,720 0.000%
China CYTS Tours Holding Co Lt 3,300,099 54,253,628 0.000%
Hithink Flush Information Netw 2,200,184 53,926,510 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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