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China Universal Health Care Mixed Securities Investment Fund

CHUHCEF:CH
1.32
CNY
0.01
0.38%
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.71
1 Yr Return
-1.91%
YTD Return
-2.37%
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Previous Close
1.31
52Wk Range
1.28 - 1.71
1 Yr Return
-0.78%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
1.316
Total Assets (b CNY) (on 12/30/2016)
3.955
Inception Date
09/30/2010
Last Dividend (on 12/21/2016)
0.251
Dividend Indicated Gross Yield
19.07%
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
-
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