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  • 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

1.24 CNY 0.000.24%

As of 21:52:00 ET on 04/24/2015.

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

Year To Date: +17.60% 3-Month: +17.38% 3-Year: +11.44% 52-Week Range: 0.94 - 1.25
1-Month: +17.71% 1-Year: +20.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CUAAMMX

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  • CUAAMMX:CH 1.24
  • 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 2015-04-24) 1.24
Assets (M) (on 2015-03-31) 67.85
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 1.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUAAMMX

Filing Date: 12/31/2014
Name Position Value % of Total
China Everbright International 629,000 5,726,139 0.000%
ZTE Corp 350,800 4,660,227 0.000%
Ping An Insurance Group Co of 61,500 3,837,576 0.000%
Angang Steel Co Ltd 666,000 3,467,557 0.000%
Beijing Enterprises Water Grou 792,000 3,305,113 0.000%
Bank of Communications Co Ltd 397,000 2,267,433 0.000%
Sunac China Holdings Ltd 334,000 2,078,878 0.000%
China Medical System Holdings 180,000 1,820,396 0.000%
CGN Power Co Ltd 679,000 1,805,116 0.000%
China CITIC Bank Corp Ltd 329,000 1,614,328 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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