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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

2.36 CNY 0.000.00%

As of 11:53:38 ET on 04/17/2015.

Snapshot for China Universal Consumer Sector Fund (CNUNCSF)

Year To Date: +69.47% 3-Month: +55.30% 3-Year: - 52-Week Range: 1.12 - 2.49
1-Month: +11.01% 1-Year: +95.77% 5-Year: - Beta vs : -

Mutual Fund Chart for CNUNCSF

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  • CNUNCSF:CH 2.36
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  • 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 2015-04-17) 2.36
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: 12/31/2014
Name Position Value % of Total
CEFC Anhui International Holdi 12,800,000 181,248,000 0.000%
Songcheng Performance Developm 5,300,000 159,636,000 0.000%
Shanghai Xin Nanyang Co Ltd 4,900,150 102,168,128 0.000%
Eternal Asia Supply Chain Mana 6,600,000 98,076,000 0.000%
Zhejiang China Commodities Cit 6,000,895 76,151,358 0.000%
Hithink Flush Information Netw 1,600,000 72,576,000 0.000%
Beijing HualuBaina Film & TV C 2,200,000 66,770,000 0.000%
Qingdao Kingking Applied Chemi 6,000,000 65,160,000 0.000%
Tibet Tourism Co Ltd 3,800,453 50,698,043 0.000%
East Money Information Co Ltd 1,700,528 47,546,763 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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