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China Universal Youxuan Return Flexible Mixed Fund

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CUL21BA:CH
1.0000
CNY
0.0000
0.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0010
YTD Return
0.00%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0010
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1
Total Assets (m CNY) (on 12/31/2015)
87.733
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.3 08/21/15 10.00 k 10.00 m 14.11
FUTONG 6 09/18/15 5.00 k 5.04 m 7.11
HAILNG 5.8 03/16/16 5.00 k 5.04 m 7.10
GUOLIA 3.62 08/28/15 5.00 k 5.00 m 7.05
ANSHAN 4.46 10/31/15 5.00 k 5.00 m 7.05
HZSCGP 7 ½ 06/05/15 0.00 1.00 0.00
EXIMCH 4.55 03/18/15 0.00 1.00 0.00
Profile
China Universal Youxuan Return Flexible Mixed Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain stable income. The Fund invests incash, one-year bank deposit, CDs, Repos and central bank instruments, as well asbonds with maturities no more than 397 days.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel