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China Universal Asian Australian Mature Market ex-Japan Advantage Selected

CUAAMMX:CH
0.94
CNY
0.01
0.75%
As of 8:44 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.14
1 Yr Return
-14.69%
YTD Return
-7.29%
Previous Close
0.93
52Wk Range
0.81 - 1.14
1 Yr Return
-17.67%
YTD Return
-7.29%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
0.941
Total Assets (m CNY) (on 06/30/2016)
136.412
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
-
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