Error: Could not add to watchlist. X

China Universal Selective Equity Fund

+ Watchlist
FZMCHCD:CH
2.32
CNY
0.11
4.75%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 3.38
1 Yr Return
77.17%
YTD Return
36.45%
Previous Close
2.21
52Wk Range
1.39 - 3.38
1 Yr Return
77.17%
YTD Return
36.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
2.317
Total Assets (b CNY) (on 06/30/2015)
8.700
Inception Date
02/06/2008
Last Dividend (on 02/13/2015)
0.1
Dividend Indicated Gross Yield
4.32%
Fund Managers
XIAOXIANG CHEN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 10.00 m 819.40 m 0.00
Industrial Bank Co Ltd 32.00 m 552.00 m 0.00
China Pacific Insurance Group 16.00 m 482.88 m 0.00
Hangzhou Hikvision Digital Tec 10.00 m 448.00 m 0.00
KPC Pharmaceuticals Inc 11.91 m 439.99 m 0.00
CEFC Anhui International Holdi 10.80 m 354.89 m 0.00
Wonders Information Co Ltd 7.20 m 353.66 m 0.00
Shanghai Pudong Development Ba 20.00 m 339.20 m 0.00
China National Medicines Corp 5.50 m 277.14 m 0.00
Zhengzhou Coal Mining Machiner 24.50 m 267.30 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel