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China Universal AZ CSI 300 Active Index Fund

CUAZDSI:CH
1.1612
CNY
0.0019
0.16%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.0871 - 2.1579
1 Yr Return
-40.61%
YTD Return
-18.90%
Previous Close
1.1631
52Wk Range
1.0871 - 2.1579
1 Yr Return
-44.08%
YTD Return
-18.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
1.1612
Total Assets (m CNY) (on 03/31/2016)
269.664
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZHENXIANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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