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China Universal Absolute Gains Strategy Regular Open Mixed Launched Fund

CUAGSRM:CH
1.14
CNY
0.00
0.26%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.15
1 Yr Return
13.87%
YTD Return
5.06%
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Previous Close
1.14
52Wk Range
1.00 - 1.15
1 Yr Return
13.87%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
1.141
Total Assets (m CNY) (on 03/30/2018)
258.240
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GU YAOQIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.00 m 9.07
20.00 k 19.83 m 6.20
15.00 k 14.32 m 4.48
12.00 k 12.99 m 4.06
10.00 k 9.99 m 3.12