Error: Could not add to watchlist. X
+ Watchlist

China Universal Global Mobile Intenet Flexible Allocation Mixed Fund

CUGMIFM:CH
1.5130
CNY
0.0020
0.13%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.1610 - 1.5150
1 Yr Return
29.32%
YTD Return
8.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.5110
52Wk Range
1.1610 - 1.5150
1 Yr Return
31.68%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1.513
Total Assets (m CNY) (on 03/30/2018)
275.873
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANWANG HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.00 k 25.11 m 8.74
18.20 k 20.51 m 7.14
26.80 k 16.46 m 5.73
26.00 k 14.53 m 5.06
13.50 k 9.42 m 3.28
900.00 6.88 m 2.39
5.86 k 6.76 m 2.35
950.00 6.54 m 2.28
8.30 k 5.54 m 1.93
229.93 k 5.31 m 1.85