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China Universal Socially Responsible Investments Fund

CHNUSRE:CH
1.96
CNY
0.04
2.20%
As of 11:56 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.41 - 2.06
1 Yr Return
13.60%
YTD Return
26.70%
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Previous Close
2.00
52Wk Range
1.41 - 2.06
1 Yr Return
13.93%
YTD Return
26.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/21/2017)
1.955
Total Assets (b CNY) (on 06/30/2017)
2.852
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OUYUANG QIN-CHUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Universal Socially Responsible Investments Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies within China that demonstrate socially responsible principles.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel