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  • 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

2.00 CNY 0.02 1.05%

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

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

Year To Date: +62.04% 3-Month: +47.66% 3-Year: +25.11% 52-Week Range: 0.90 - 1.98
1-Month: +14.56% 1-Year: +124.06% 5-Year: - Beta vs SZ399007: 0.95

Mutual Fund Chart for CS3PILF

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  • CS3PILF:CH 2.00
  • 1M
  • 1Y
Interactive CS3PILF Chart

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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 2015-05-22) 2.00
Assets (M) (on 2015-03-31) 69.07
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: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 5,200 72,280 0.118%
Gree Electric Appliances Inc o 1,400 51,968 0.085%
Ping An Bank Co Ltd 3,720 49,104 0.080%
GF Securities Co Ltd 1,800 46,710 0.076%
Changjiang Securities Co Ltd 2,100 35,322 0.058%
Midea Group Co Ltd 1,100 30,184 0.049%
Wuliangye Yibin Co Ltd 1,100 23,650 0.039%
Suning Commerce Group Co Ltd 2,500 22,500 0.037%
GRG Banking Equipment Co Ltd 900 19,935 0.033%
ZTE Corp 1,100 19,866 0.033%

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

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