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China Universal AZ CSI 300 Active Index Fund

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CUAZDSI:CH
1.5189
CNY
0.0883
5.49%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.61
52Wk Range
0.89 - 2.16
1 Yr Return
68.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.5189
Total Assets (m CNY) (on 06/12/2015)
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 United Network Communica 1.35 m 7.37 m 0.00
ZTE Corp 313.60 k 6.86 m 0.00
Hundsun Technologies Inc 54.38 k 5.92 m 0.00
BOE Technology Group Co Ltd 1.14 m 4.58 m 0.00
Hangzhou Hikvision Digital Tec 139.03 k 4.27 m 0.00
Dr Peng Telecom & Media Group 125.94 k 4.11 m 0.00
China Yangtze Power Co Ltd 330.81 k 3.60 m 0.00
China Shenhua Energy Co Ltd 177.58 k 3.57 m 0.00
Searainbow Holding Corp 75.60 k 3.48 m 0.00
China State Construction Engin 446.24 k 3.42 m 0.00
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