• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Universal SZSE 300 Price Index ETF Linked Fund

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CS3PILF:CH

1.05 CNY 0.01 0.87%

As of 21:35:27 ET on 10/22/2014.

Snapshot for China Universal SZSE 300 Price Index ETF Linked Fund (CS3PILF)

Year To Date: +7.67% 3-Month: +11.11% 3-Year: +1.57% 52-Week Range: 0.88 - 1.08
1-Month: +1.64% 1-Year: +2.10% 5-Year: - Beta vs SZ399007: 0.96

Mutual Fund Chart for CS3PILF

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  • CS3PILF:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CS3PILF

China Universal SZSE 300 Price Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE 300 Price Index, and minimize deviation and tracking errors. The Fund primarily invests in the China Universal SZSE 300 Price Index ETF (159912 CH).

Inception Date: 09-30-2011 Telephone: 86-21-2893-2888 Tel
Managers: WU ZHEN-XIANG
Web Site: www.chinauniversalasset.com

Fundamentals for CS3PILF

NAV (on 2014-10-22) 1.05
Assets (M) (on 2014-06-30) 41.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CS3PILF

No dividends reported

Fees & Expenses for CS3PILF

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CS3PILF

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc o 1,500 48,990 0.068%
China Vanke Co Ltd 5,600 44,968 0.062%
Ping An Bank Co Ltd 3,240 33,075 0.046%
Midea Group Co Ltd 1,250 25,000 0.035%
Suning Commerce Group Co Ltd 2,700 24,381 0.034%
GF Securities Co Ltd 1,900 23,712 0.033%
Hangzhou Hikvision Digital Tec 900 20,682 0.029%
Yunnan Baiyao Group Co Ltd 300 20,398 0.028%
Henan Shuanghui Investment & D 400 18,832 0.026%
Wuliangye Yibin Co Ltd 1,200 18,792 0.026%

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

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