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China Universal Return Fund

CHUNVRT:CH
1.72
CNY
0.05
3.00%
As of 11:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.84
1 Yr Return
15.55%
YTD Return
-0.81%
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Previous Close
1.67
52Wk Range
1.44 - 1.84
1 Yr Return
16.01%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/24/2018)
1.717
Total Assets (b CNY) (on 03/30/2018)
1.224
Inception Date
12/25/2009
Last Dividend (on 01/21/2016)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
GU YAO-QIANG
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 Return Fund is an open-end fund incorporated in China. The Fund's objective is to achieve growth. The Fund invests 60-95% of it's total asset in equities, 5-40% in warrants, money markets, bonds. The Fund would invest no more than 3% of its total asset in warrants.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel