• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Universal AZ CSI 300 Active Index Fund

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1.00 CNY 0.01 0.72%

As of 12:00:52 ET on 09/19/2014.

Snapshot for China Universal AZ CSI 300 Active Index Fund (CUAZDSI)

Year To Date: +3.67% 3-Month: +13.31% 3-Year: - 52-Week Range: 0.87 - 1.05
1-Month: +1.68% 1-Year: - 5-Year: - Beta vs : -

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  • CUAZDSI:CH 1.00
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Fund Profile & Information for CUAZDSI

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.

Inception Date: 11-06-2013 Telephone: 86-21-2893-2888 Tel
Web Site: www.chinauniversalasset.com

Fundamentals for CUAZDSI

NAV (on 2014-09-19) 1.00
Assets (M) (on 2014-06-30) 150.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUAZDSI

No dividends reported

Fees & Expenses for CUAZDSI

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUAZDSI

Holding Data Unavailable.

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

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