• 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

+ Add to Watchlist

CUAAMMX:CH

1.01 CNY 0.000.40%

As of 21:18:00 ET on 04/16/2014.

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

Year To Date: -5.63% 3-Month: -5.72% 3-Year: -3.26% 52-Week Range: 0.93 - 1.10
1-Month: -1.57% 1-Year: -2.43% 5-Year: - Beta vs : -

Mutual Fund Chart for CUAAMMX

No chart data available.
  • CUAAMMX:CH 1.01
  • 1M
  • 1Y
Interactive CUAAMMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.01
Assets (M) (on 2013-12-31) 66.93
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: 12/31/2013
Name Position Value % of Total
Great Wall Motor Co Ltd 95,500 3,213,637 4.830%
Commonwealth Bank of Australia 7,552 3,204,642 4.820%
Galaxy Entertainment Group Ltd 57,000 3,116,891 4.690%
Westpac Banking Corp 15,162 2,677,758 4.030%
China Everbright International 311,000 2,538,092 3.820%
BHP Billiton Ltd 11,472 2,377,094 3.580%
Australia & New Zealand Bankin 13,473 2,368,441 3.560%
National Australia Bank Ltd 11,154 2,118,957 3.190%
Semiconductor Manufacturing In 4,080,000 1,956,769 2.940%
Shimao Property Holdings Ltd 139,500 1,954,481 2.940%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil