• 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

1.06 CNY 0.000.00%

As of 21:30:00 ET on 08/29/2014.

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

Year To Date: -0.85% 3-Month: +5.81% 3-Year: +4.69% 52-Week Range: 0.95 - 1.08
1-Month: +1.05% 1-Year: +8.20% 5-Year: - Beta vs : -

Mutual Fund Chart for CUAAMMX

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  • CUAAMMX:CH 1.06
  • 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 2014-08-29) 1.06
Assets (M) (on 2014-06-30) 63.64
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: 03/31/2014
Name Position Value % of Total
Great Wall Motor Co Ltd 113,000 3,486,010 0.000%
Galaxy Entertainment Group Ltd 57,000 3,049,000 0.000%
Sands China Ltd 60,000 2,757,435 0.000%
China Everbright International 311,000 2,619,301 0.000%
Kingsoft Corp Ltd 102,000 2,471,223 0.000%
China Medical System Holdings 351,000 2,444,006 0.000%
Forgame Holdings Ltd 74,000 2,441,325 0.000%
Beijing Enterprises Water Grou 512,000 2,204,806 0.000%
SPT Energy Group Inc 718,000 2,180,840 0.000%
Shimao Property Holdings Ltd 159,500 2,150,355 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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