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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

China Universal Hang Seng Index Classified Fund-Main

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CUHSICF:CH

1.13 CNY 0.01 0.80%

As of 21:52:00 ET on 04/24/2015.

Snapshot for China Universal Hang Seng Index Classified Fund-Main (CUHSICF)

Year To Date: +6.40% 3-Month: +3.57% 3-Year: - 52-Week Range: 0.96 - 1.14
1-Month: +4.44% 1-Year: +14.37% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for CUHSICF

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  • CUHSICF:CH 1.13
  • 1M
  • 1Y
Interactive CUHSICF Chart

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Fund Profile & Information for CUHSICF

China Universal Hang Seng Index Classified Fund is an open-end fund of funds incorporated in China. The Fund seeks to replicate as closely 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.

Inception Date: 03-06-2014 Telephone: 86-21-2893-2888 Tel
Managers: ZHONGLI LAI
Web Site: www.chinauniversalasset.com

Fundamentals for CUHSICF

NAV (on 2015-04-24) 1.13
Assets (M) (on 2015-03-31) 220.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUHSICF

No dividends reported

Fees & Expenses for CUHSICF

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

Top Fund Holdings for CUHSICF

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 342,000 19,964,722 0.000%
Tencent Holdings Ltd 144,900 12,859,567 0.000%
China Mobile Ltd 157,500 11,244,356 0.000%
China Construction Bank Corp 2,170,000 10,904,471 0.000%
AIA Group Ltd 310,600 10,572,743 0.000%
Industrial & Commercial Bank o 1,902,000 8,492,438 0.000%
Bank of China Ltd 2,048,000 7,060,197 0.000%
China Life Insurance Co Ltd 192,000 4,612,050 0.000%
Hong Kong Exchanges and Cleari 28,600 3,873,841 0.000%
Hutchison Whampoa Ltd 55,000 3,872,366 0.000%

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

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