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China Universal Selected Return Flexible Allocation Mix Fund

CUL21BA:CH
1.0110
CNY
0.0000
0.00%
As of 11:54 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.0120
YTD Return
1.10%
Previous Close
1.0110
52Wk Range
0.9970 - 1.0120
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/30/2016)
1.011
Total Assets (m CNY) (on 06/30/2016)
213.853
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.09 m 0.00
20.00 k 20.08 m 0.00
20.00 k 20.02 m 0.00
20.00 k 20.01 m 0.00
20.00 k 20.01 m 0.00
Profile
China Universal Selected Return Flexible Allocation 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