Error: Could not add to watchlist. X
+ Watchlist

China Universal Hang Seng Index Classified Fund-Main

150170:CH
Shenzhen
1.0100
CNY
0.0000
0.00%
As of 1:56 AM EST 1/24/2017
Open
1.0110
Day Range
1.0090 - 1.0170
Previous Close
1.0100
52Wk Range
0.6260 - 1.1160
1 Yr Return
43.67%
YTD Return
3.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0110
Day Range
1.0090 - 1.0170
Volume
6,967,289
Previous Close
1.0100
52Wk Range
0.6260 - 1.1160
1 Yr Return
48.09%
YTD Return
3.91%
NAV (on 01/24/2017)
1.009
Total Assets (b CNY) (on 12/30/2016)
1.474
Inception Date
03/06/2014
Premium/Discount
0.10%
Average 52-Week Premium
1.10%
Fund Managers
LAI ZHONGLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
575.30 k 105.50 m 0.00
2.10 m 103.15 m 0.00
1.90 m 84.45 m 0.00
970.00 k 78.38 m 0.00
15.19 m 75.18 m 0.00
11.65 m 48.65 m 0.00
12.55 m 38.24 m 0.00
426.85 k 36.24 m 0.00
182.60 k 32.04 m 0.00
823.50 k 28.50 m 0.00
Profile
China Universal Hang Seng Index Classified Fund is an open-end fund(Class A/B: closed-end) of funds incorporated in China.The Fund seeks to replicate as closel y as possible the total return of Hang Seng Index. The Fund invests at least 80% of its non cash total asset in members of Hang Seng Index. This is a QDII Fund. Class A/B have special characteristics,check prospectus on{CF}
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel