• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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CUISCHI:HK

12.27 HKD 0.08 0.66%

As of 02:38:00 ET on 07/09/2014.

Snapshot for China Universal International Series - CUAM China-Hong Kong Strategy Fund (CUISCHI)

Year To Date: +0.66% 3-Month: +2.29% 3-Year: - 52-Week Range: 10.69 - 12.69
1-Month: +5.17% 1-Year: +16.46% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for CUISCHI

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  • CUISCHI:HK 12.27
  • 1M
  • 1Y
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Fund Profile & Information for CUISCHI

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.

Inception Date: 11-16-2012 Telephone: Tel: (852) 3983-5600
Managers: MICHAEL WAN
Web Site: www.chinauniversalasset.com

Fundamentals for CUISCHI

NAV (on 2014-07-09) 12.27
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CUISCHI

No dividends reported

Fees & Expenses for CUISCHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUISCHI

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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