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China Universal Advantage Select Hybrid Fund

CUAAMMX:CH
1.06
CNY
0.01
0.86%
As of 9:26 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.07
1 Yr Return
21.68%
YTD Return
12.00%
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Previous Close
1.05
52Wk Range
0.87 - 1.07
1 Yr Return
19.41%
YTD Return
12.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/19/2017)
1.055
Total Assets (m CNY) (on 03/31/2017)
243.230
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
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 17.80 m 0.00
1.80 m 9.99 m 0.00
2.50 m 9.92 m 0.00
2.80 m 9.60 m 0.00
3.00 m 9.53 m 0.00
280.00 k 8.95 m 0.00
330.00 k 6.99 m 0.00
180.00 k 6.80 m 0.00
1.30 m 6.65 m 0.00
390.00 k 6.52 m 0.00
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