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China Universal AZ CSI 300 Active Index Fund

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CUAZDSI:CH
2.0913
CNY
0.0119
0.57%
As of 11:53:59 ET on 06/03/2015.
Volume
0
Previous Close
2.10
52Wk Range
0.88 - 2.10
1 Yr Return
137.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
2.0913
Total Assets (m CNY) (on 03/31/2015)
337.715
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENXIANG WU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 801.78 k 8.55 m 3.39
China United Network Communica 1.27 m 6.27 m 2.48
GD Power Development Co Ltd 1.35 m 6.26 m 2.48
SDIC Power Holdings Co Ltd 523.41 k 5.99 m 2.37
Huaneng Power International In 673.50 k 5.95 m 2.36
ZTE Corp 302.26 k 5.46 m 2.16
Ping An Insurance Group Co of 65.02 k 4.86 m 1.92
China Minsheng Banking Corp Lt 391.52 k 4.26 m 1.69
China Merchants Bank Co Ltd 240.14 k 3.98 m 1.58
CITIC Securities Co Ltd 109.91 k 3.73 m 1.48
Profile
China Universal AZ CSI 300 Active Index Fund is an open-end fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of AZ CSI 300 Active Index. The Fund invests at least 90% of its assets in the members of the target index.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel