• 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

1.07 CNY 0.01 0.66%

As of 21:26:00 ET on 10/20/2014.

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

Year To Date: -0.56% 3-Month: +2.12% 3-Year: +6.20% 52-Week Range: 0.95 - 1.09
1-Month: -1.76% 1-Year: +0.76% 5-Year: - Beta vs : -

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  • CUAAMMX:CH 1.07
  • 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 2014-10-20) 1.07
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: 06/30/2014
Name Position Value % of Total
China Medical System Holdings 595,000 4,481,949 7.043%
China Everbright International 311,000 2,735,167 4.298%
Beijing Enterprises Water Grou 662,000 2,721,896 4.277%
Tencent Holdings Ltd 27,000 2,533,174 3.981%
China Petroleum & Chemical Cor 388,000 2,275,935 3.576%
Sands China Ltd 47,600 2,212,165 3.476%
China Animal Healthcare Ltd 483,000 2,066,425 3.247%
HKT Trust and HKT Ltd 280,000 2,029,143 3.189%
Shanghai Fosun Pharmaceutical 83,500 1,915,438 3.010%
China Gas Holdings Ltd 150,000 1,914,525 3.009%

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

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