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China Universal Asian Australian Mature Market ex-Japan Advantage Selected

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CUAAMMX:CH
1.03
CNY
0.01
0.77%
As of 21:04:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.32
1 Yr Return
-3.28%
YTD Return
-1.71%
Previous Close
1.04
52Wk Range
1.00 - 1.32
1 Yr Return
-3.28%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
1.033
Total Assets (m CNY) (on 06/30/2015)
83.690
Inception Date
06/28/2010
Last Dividend (on 01/19/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LIU ZI-LONG / WANG ZHI-REN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 61.90 k 7.55 m 0.00
China Mobile Ltd 74.50 k 5.83 m 0.00
AIA Group Ltd 143.80 k 5.76 m 0.00
China Construction Bank Corp 983.00 k 5.49 m 0.00
Hong Kong Exchanges and Cleari 18.30 k 3.95 m 0.00
Bank of China Ltd 932.00 k 3.70 m 0.00
CK Hutchison Holdings Ltd 34.50 k 3.10 m 0.00
Ping An Insurance Group Co of 31.50 k 2.60 m 0.00
China Life Insurance Co Ltd 92.00 k 2.45 m 0.00
Sun Hung Kai Properties Ltd 21.00 k 2.08 m 0.00
Profile
China Universal Asian Australian Mature Market ex-Japan Advantage Selected Fund is an open-end fund incorporated in China. The Fund seeks medium to long-term capital appreciation. The Fund invests at least 60% of its assets in equities, 40% in money markets and fixed income, and no less than 5% in short-term bonds, cash and cash equivalents. This is a QDII Fund.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel