• 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

1.29 CNY 0.02 1.45%

As of 21:17:03 ET on 07/09/2014.

Snapshot for China Universal Selective Equity Fund (FZMCHCD)

Year To Date: -2.93% 3-Month: -1.67% 3-Year: +2.45% 52-Week Range: 1.23 - 1.44
1-Month: +2.87% 1-Year: +1.02% 5-Year: +4.75% Beta vs : -

Mutual Fund Chart for FZMCHCD

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  • FZMCHCD:CH 1.29
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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 2014-07-09) 1.29
Assets (M) (on 2014-03-31) 3,643.19
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: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 266,338 263,275,113 0.000%
Shandong Shanda WIT Science & 7,000,000 189,980,000 0.000%
Zhejiang Longsheng Group Co Lt 11,000,000 178,860,000 0.000%
Shanghai Pudong Development Ba 18,000,000 174,960,000 0.000%
China Vanke Co Ltd 20,800,000 168,272,000 0.000%
China Petroleum & Chemical Cor 26,000,000 130,780,000 0.000%
Changchun Eurasia Group Co Ltd 7,898,007 127,868,733 0.000%
Hangzhou Hikvision Digital Tec 6,999,930 122,148,779 0.000%
Industrial Bank Co Ltd 12,000,000 114,240,000 0.000%
Poly Real Estate Group Co Ltd 13,800,000 105,018,000 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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