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China Universal Selected Return Flexible Allocation Mix Fund

CUL21BA:CH
1.1660
CNY
0.0100
0.87%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9930 - 1.2900
1 Yr Return
16.48%
YTD Return
-0.68%
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1.1560
52Wk Range
0.9930 - 1.2900
1 Yr Return
16.60%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.166
Total Assets (m CNY) (on 12/29/2017)
239.770
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
China Universal Selected Return Flexible Allocation Mixed Fund is an open-end Fund incorporated in China.The objective of the Fund is to obtain stable income. The Fund invests incash, one-year bank deposit, CDs, Repos and central bank instruments, as well asbonds with maturities no more than 397 days.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel