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China Universal Asian Australian Mature Market ex-Japan Advantage Selected

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CUAAMMX:CH
1.11
CNY
0.00
0.36%
As of 05:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.32
1 Yr Return
6.96%
YTD Return
5.33%
Previous Close
1.10
52Wk Range
1.02 - 1.32
1 Yr Return
6.96%
YTD Return
5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.107
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
Beijing Enterprises Water Grou 952.00 k 3.98 m 0.00
Biostime International Holding 146.50 k 3.77 m 0.00
Ping An Insurance Group Co of 48.00 k 3.54 m 0.00
China Everbright International 304.00 k 3.13 m 0.00
Tencent Holdings Ltd 26.80 k 3.12 m 0.00
Great Wall Motor Co Ltd 68.00 k 2.95 m 0.00
ZTE Corp 202.80 k 2.86 m 0.00
Sun Hung Kai Properties Ltd 30.00 k 2.84 m 0.00
AIA Group Ltd 69.20 k 2.67 m 0.00
HKT Trust & HKT Ltd 309.40 k 2.45 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