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

China Universal Selective Equity Fund

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FZMCHCD:CH

1.76 CNY 0.01 0.73%

As of 10:54:57 ET on 12/19/2014.

Snapshot for China Universal Selective Equity Fund (FZMCHCD)

Year To Date: +32.08% 3-Month: +22.77% 3-Year: +19.84% 52-Week Range: 1.23 - 1.77
1-Month: +21.58% 1-Year: +34.40% 5-Year: +10.23% Beta vs : -

Mutual Fund Chart for FZMCHCD

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  • FZMCHCD:CH 1.76
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Fund Profile & Information for FZMCHCD

China Universal Selective Equity Fund is an open-ended fund incorporated in China. The objective of the fund is to achieve capital growth and stable income. The fund invests 60-95% in equities, 5-40% in cash, bonds, and warrants. The percent of the warrants in which the fund holds doesn't exist 3% of the fund's total assets.

Inception Date: 02-06-2008 Telephone: 86-21-2893-2888 Tel
Managers: -
Web Site: www.chinauniversalasset.com

Fundamentals for FZMCHCD

NAV (on 2014-12-19) 1.76
Assets (M) (on 2014-09-30) 3,121.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FZMCHCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-23) 0.01
Dividend Yield (ttm) -

Fees & Expenses for FZMCHCD

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

Top Fund Holdings for FZMCHCD

Filing Date: 09/30/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 14,500,000 279,415,000 0.000%
PINANI 1 11/22/19 255,000 279,097,500 0.000%
Ping An Insurance Group Co of 5,200,000 214,968,000 0.000%
Industrial Bank Co Ltd 18,000,000 183,960,000 0.000%
Huapont-Nutrichem Co Ltd 8,799,963 170,455,283 0.000%
Shandong Shanda WIT Science & 5,800,000 166,460,000 0.000%
Changchun Eurasia Group Co Ltd 7,898,007 164,357,526 0.000%
Shanghai Xin Nanyang Co Ltd 5,499,973 154,549,241 0.000%
Wuhan Sante Cableways Group Co 5,500,000 139,095,000 0.000%
Shanghai Pudong Development Ba 13,200,000 128,700,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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