Error: Could not add to watchlist. X

China Universal Consumer Sector Fund

+ Watchlist
CNUNCSF:CH
2.0670
CNY
0.1700
7.60%
As of 11:53:53 ET on 07/07/2015.
Volume
0
Previous Close
2.24
52Wk Range
1.21 - 3.82
1 Yr Return
64.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
2.067
Total Assets (b CNY) (on 06/12/2015)
5.486
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
-
Top Fund Holdings
Name Position Value % of Fund
Songcheng Performance Developm 6.30 m 362.50 m 0.00
Eternal Asia Supply Chain Mana 7.20 m 226.94 m 0.00
CEFC Anhui International Holdi 13.00 m 218.14 m 0.00
Hand Enterprise Solutions Co L 5.73 m 217.95 m 0.00
Zhejiang China Commodities Cit 8.00 m 205.93 m 0.00
Shanghai Xin Nanyang Co Ltd 4.12 m 197.28 m 0.00
Beijing Sinnet Technology Co L 1.78 m 196.51 m 0.00
Wasu Media Holding Co Ltd 3.80 m 186.23 m 0.00
Beijing Orient National Commun 3.30 m 180.19 m 0.00
Zhejiang NetSun Co Ltd 2.00 m 165.52 m 0.00
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