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China Universal Hongan Mixed Fund

501041:CH
Shanghai
Pending Listing
501041:CH is pending listing
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 12/15/2017)
1.0097
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
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Profile
China Universal Hongan Mixed Fund is a closed-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 40% of total assets in equities. After converted into LOF, the Fund invests at least 5% of net assets in cash and government bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel