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China Universal Hang Seng Index Classified Fund-Main

164705:CH
Shenzhen
1.1840
CNY
0.0000
0.00%
As of 4/20/2018
Open
1.1840
Day Range
1.1840 - 1.1840
Previous Close
1.1840
52Wk Range
1.0410 - 1.3480
1 Yr Return
12.87%
YTD Return
-5.81%
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Open
1.1840
Day Range
1.1840 - 1.1840
Volume
0
Previous Close
1.1840
52Wk Range
1.0410 - 1.3480
1 Yr Return
13.52%
YTD Return
-5.81%
NAV (on 04/20/2018)
1.191
Total Assets (m CNY) (on 12/29/2017)
581.257
Inception Date
03/06/2014
Premium/Discount
-0.59%
Average 52-Week Premium
-0.64%
Fund Managers
LAI ZHONGLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.79%
3 Yr Return
3.79%
5 Yr Return
-
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