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China Universal Consumer Sector Fund

CNUNCSF:CH
2.1220
CNY
0.0050
0.24%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.7850 - 3.8190
1 Yr Return
-22.84%
YTD Return
-16.23%
Previous Close
2.1170
52Wk Range
1.7850 - 3.8190
1 Yr Return
-22.84%
YTD Return
-16.23%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
2.122
Total Assets (b CNY) (on 03/31/2016)
2.347
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU XIAOLIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel