Error: Could not add to watchlist. X
+ Watchlist

China Universal Advantage Select Hybrid Fund

CUAAMMX:CH
1.03
CNY
0.01
1.18%
As of 8:16 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.03
1 Yr Return
21.82%
YTD Return
9.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.02
52Wk Range
0.84 - 1.03
1 Yr Return
19.00%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
1.033
Total Assets (m CNY) (on 12/30/2016)
242.755
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
120.00 k 20.36 m 8.39
1.50 m 12.59 m 5.18
400.00 k 12.06 m 4.97
1.76 m 11.67 m 4.81
2.20 m 11.00 m 4.53
2.50 m 10.31 m 4.25
5.00 m 10.11 m 4.16
3.00 m 9.77 m 4.02
600.00 k 9.76 m 4.02
1.63 m 8.06 m 3.32
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