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China Universal SZSE 300 Price Index ETF Linked Fund

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CS3PILF:CH
1.2478
CNY
0.0148
1.17%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1831 - 2.2078
1 Yr Return
-1.24%
YTD Return
-21.60%
Previous Close
1.2626
52Wk Range
1.1831 - 2.2078
1 Yr Return
-3.24%
YTD Return
-21.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.2478
Total Assets (m CNY) (on 12/31/2015)
67.954
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZHEN-XIANG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 3.00 k 85.47 k 0.00
Wuliangye Yibin Co Ltd 2.70 k 69.47 k 0.00
Eternal Asia Supply Chain Mana 1.50 k 65.08 k 0.00
Hunan TV & Broadcast Intermedi 3.00 k 57.81 k 0.00
GreatWall Information Industry 1.50 k 52.32 k 0.00
CITIC Guoan Information Indust 3.00 k 43.14 k 0.00
Ningxia Zhongyin Cashmere Co L 6.80 k 42.16 k 0.00
BlueFocus Communication Group 3.70 k 39.52 k 0.00
Shenzhen Jinjia Color Printing 2.00 k 38.44 k 0.00
Hainan Haiyao Co Ltd 1.00 k 30.02 k 0.00
Profile
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).
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel