• 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

1.25 CNY 0.01 0.72%

As of 21:17:04 ET on 07/29/2014.

Snapshot for China Universal Consumer Sector Fund (CNUNCSF)

Year To Date: +9.92% 3-Month: +10.11% 3-Year: - 52-Week Range: 1.04 - 1.26
1-Month: +1.29% 1-Year: +19.24% 5-Year: - Beta vs : -

Mutual Fund Chart for CNUNCSF

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  • CNUNCSF:CH 1.25
  • 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 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 2014-07-29) 1.25
Assets (M) (on 2014-03-31) 357.09
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: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 2,100,000 34,146,000 0.000%
China CYTS Tours Holding Co Lt 1,800,000 33,264,000 0.000%
Nanfang Black Sesame Group Co 2,100,000 26,880,000 0.000%
Qingdao Kingking Applied Chemi 2,100,000 22,848,000 0.000%
Shanghai Haibo Co Ltd 2,400,113 22,273,049 0.000%
Jointown Pharmaceutical Group 1,200,076 19,201,216 0.000%
CGB 3.48 07/04/14 18,000 18,009,000 0.000%
Shanghai Xin Nanyang Co Ltd 1,039,200 17,562,480 0.000%
Shanghai Jahwa United Co Ltd 480,000 16,180,800 0.000%
Tibet Tourism Co Ltd 1,700,000 16,014,000 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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