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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

3.48 CNY 0.08 2.14%

As of 12:01:23 ET on 05/22/2015.

Snapshot for China Universal Consumer Sector Fund (CNUNCSF)

Year To Date: +150.14% 3-Month: +82.78% 3-Year: - 52-Week Range: 1.15 - 3.56
1-Month: +41.09% 1-Year: +203.57% 5-Year: - Beta vs : -

Mutual Fund Chart for CNUNCSF

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  • CNUNCSF:CH 3.56
  • 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 2015-05-22) 3.48
Assets (M) (on 2015-03-31) 5,486.37
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 13.713%
Songcheng Performance Developm 5,300,000 159,636,000 12.077%
Shanghai Xin Nanyang Co Ltd 4,900,150 102,168,128 7.730%
Eternal Asia Supply Chain Mana 6,600,000 98,076,000 7.420%
Zhejiang China Commodities Cit 12,001,790 76,151,358 5.761%
Hithink Flush Information Netw 3,200,000 72,576,000 5.491%
Beijing HualuBaina Film & TV C 3,960,000 66,770,000 5.052%
Qingdao Kingking Applied Chemi 6,000,000 65,160,000 4.930%
Tibet Tourism Co Ltd 3,800,453 50,698,043 3.836%
East Money Information Co Ltd 2,380,739 47,546,763 3.597%

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

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