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China Universal Health Care Mixed Securities Investment Fund

CHUHCEF:CH
1.26
CNY
0.00
0.24%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.71
1 Yr Return
0.39%
YTD Return
-6.31%
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Previous Close
1.27
52Wk Range
1.25 - 1.71
1 Yr Return
-0.15%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.263
Total Assets (b CNY) (on 03/31/2017)
3.629
Inception Date
09/30/2010
Last Dividend (on 12/21/2016)
0.251
Dividend Indicated Gross Yield
19.87%
Fund Managers
WANG XU
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
15.51 m 314.83 m 0.00
16.00 m 258.72 m 0.00
5.26 m 169.90 m 0.00
2.34 m 153.20 m 0.00
3.05 m 109.29 m 0.00
3.02 m 109.11 m 0.00
2.09 m 104.88 m 0.00
4.90 m 84.85 m 0.00
4.05 m 80.02 m 0.00
2.75 m 71.91 m 0.00
Profile
China Universal Health Care Equity Fund is an open-end fund incorporated in China. The Fund's objective is to utilize a bottom-up strategy to obtain medium- to long-term stable returns. The Fund invests at least 80% of its assets in the equities of health-care companies listed in China.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel