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China Universal Socially Responsible Investments Fund

CHNUSRE:CH
1.48
CNY
0.02
1.07%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.85
1 Yr Return
-10.98%
YTD Return
-3.89%
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Previous Close
1.50
52Wk Range
1.45 - 1.85
1 Yr Return
-7.35%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
1.483
Total Assets (b CNY) (on 03/31/2017)
3.003
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
-

Top Fund Holdings

Name Position Value % of Fund
10.68 m 170.52 m 0.00
9.96 m 163.21 m 0.00
5.05 m 159.73 m 0.00
3.46 m 147.99 m 0.00
5.80 m 146.74 m 0.00
10.02 m 142.02 m 0.00
2.40 m 136.38 m 0.00
2.00 m 126.58 m 0.00
3.82 m 121.31 m 0.00
5.01 m 113.68 m 0.00
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