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China Universal Focus Growth Fund

CHFOCGR:CH
1.7074
CNY
0.0206
1.22%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.4764 - 1.8436
1 Yr Return
5.94%
YTD Return
-2.15%
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Previous Close
1.6868
52Wk Range
1.4764 - 1.8436
1 Yr Return
4.47%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
1.7074
Total Assets (b CNY) (on 12/30/2016)
4.139
Inception Date
03/15/2007
Last Dividend (on 01/21/2016)
0.35
Dividend Indicated Gross Yield
20.50%
Fund Managers
QI DONG-CHAO / MING LEI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Universal Focus Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to seek medium to long-term capital appreciation. The Fund invests at least 80% in equities of companies that possess good growth potential and high Earnings per Share.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel