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China Universal Advantage Select Hybrid Fund

CUAAMMX:CH
1.1840
CNY
0.0140
1.20%
As of 9:06 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9350 - 1.1840
1 Yr Return
17.69%
YTD Return
25.69%
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Previous Close
1.1700
52Wk Range
0.9350 - 1.1840
1 Yr Return
18.16%
YTD Return
25.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
1.184
Total Assets (m CNY) (on 06/30/2017)
235.249
Inception Date
06/28/2010
Last Dividend (on 01/19/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
JIAN NI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
China Universal Advantage Select Hybrid Fund is an open-end fund incorporated in China. The Fund seeks medium to long-term capital appreciation. The Fund invests at least 60% of its assets in equities, 40% in money markets and fixed income, and no less than 5% in short-term bonds, cash and cash equivalents.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel