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China Universal International Series - CUAM China-Hong Kong Strategy Fund

CUISCHA:HK
7.303
HKD
0.013
0.18%
As of 2:22 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.849 - 8.216
1 Yr Return
-14.17%
YTD Return
-3.63%
Previous Close
7.290
52Wk Range
5.849 - 8.216
1 Yr Return
-15.86%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/21/2016)
7.303
Total Assets (HKD) (on -)
-
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON YEUNG / MICHAEL WAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
China Universal International Series-CUAM China-Hong Kong Strategy Fund is an open-end investment fund incorporated in Hong Kong. The Fund's objective seeks to achieve medium to long-term capital growth. The Fund invests principally in listed equity securities of Greater China Companies and it intends to hold such investments for a medium to long term.
Address
China Universal Asset MGT HK
3710-11, 37/F, Two IFC
1 Harbour View Street, Central
Hong Kong (SAR)
Phone
Tel: (852) 3983-5600