• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

China Universal Asian Australian Mature Market ex-Japan Advantage Selected

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CUAAMMX:CH

1.10 CNY

As of 20:38:00 ET on 11/24/2014.

Snapshot for China Universal Asian Australian Mature Market ex-Japan Advantage Selected (CUAAMMX)

Year To Date: +2.54% 3-Month: +2.63% 3-Year: +8.26% 52-Week Range: 0.94 - 1.11
1-Month: +2.44% 1-Year: +2.34% 5-Year: - Beta vs : -

Mutual Fund Chart for CUAAMMX

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  • CUAAMMX:CH 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CUAAMMX

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.

Inception Date: 06-28-2010 Telephone: 86-21-2893-2888 Tel
Managers: LIU ZI-LONG / WANG ZHI-REN
Web Site: www.chinauniversalasset.com

Fundamentals for CUAAMMX

NAV (on 2014-11-24) 1.10
Assets (M) (on 2014-09-30) 62.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUAAMMX

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-19) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CUAAMMX

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUAAMMX

Filing Date: 09/30/2014
Name Position Value % of Total
China Medical System Holdings 549,000 5,777,604 0.000%
China Everbright International 549,000 4,472,422 0.000%
ZTE Corp 258,200 3,523,439 0.000%
Semiconductor Manufacturing In 4,837,000 3,066,503 0.000%
Beijing Enterprises Water Grou 662,000 2,754,195 0.000%
BYD Electronic International C 357,500 2,549,740 0.000%
Tencent Holdings Ltd 27,100 2,480,439 0.000%
HKT Trust & HKT Ltd 330,400 2,455,954 0.000%
China Animal Healthcare Ltd 502,000 2,390,868 0.000%
China Petroleum & Chemical Cor 388,000 2,090,826 0.000%

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

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