• 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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1.03 CNY 0.01 0.88%

As of 10:54:00 ET on 12/18/2014.

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

Year To Date: - 3-Month: -5.49% 3-Year: - 52-Week Range: 0.96 - 1.14
1-Month: -3.10% 1-Year: - 5-Year: - Beta vs HSI: -

Mutual Fund Chart for CUHSICF

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  • CUHSICF:CH 1.03
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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
Web Site: www.chinauniversalasset.com

Fundamentals for CUHSICF

NAV (on 2014-12-18) 1.03
Assets (M) (on 2014-09-30) 62.34
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

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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