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

China Universal Consumer Sector Fund

+ Add to Watchlist

CNUNCSF:CH

1.49 CNY 0.02 0.99%

As of 20:26:00 ET on 12/19/2014.

Snapshot for China Universal Consumer Sector Fund (CNUNCSF)

Year To Date: +31.17% 3-Month: +5.96% 3-Year: - 52-Week Range: 1.11 - 1.55
1-Month: +1.70% 1-Year: +34.59% 5-Year: - Beta vs : -

Mutual Fund Chart for CNUNCSF

No chart data available.
  • CNUNCSF:CH 1.49
  • 1M
  • 1Y
Interactive CNUNCSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.49
Assets (M) (on 2014-09-30) 1,914.20
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil