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China Universal Hang Seng Index Classified Fund-Main

CUHSICF:CH
Ticker Change
CUHSICF:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on -)
-
Total Assets (b CNY) (on 03/31/2016)
1.396
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONGLI LAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
759.40 k 100.23 m 0.00
2.26 m 90.98 m 0.00
1.04 m 74.77 m 0.00
2.04 m 74.58 m 0.00
14.22 m 58.66 m 0.00
12.47 m 45.09 m 0.00
456.85 k 38.33 m 0.00
13.43 m 36.03 m 0.00
194.10 k 30.21 m 0.00
881.00 k 27.23 m 0.00
Profile
China Universal Hang Seng Index Classified Fund is an open-end fund(Class A/B: closed-end) of funds incorporated in China.The Fund seeks to replicate as closel y as possible the total return of Hang Seng Index. The Fund invests at least 80% of its non cash total asset in members of Hang Seng Index. This is a QDII Fund. Class A/B have special characteristics,check prospectus on{CF<GO>}
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel