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China Universal Mobile Internet Securities Investment Fund

CUMISIF:CH
1.3880
CNY
0.0470
3.28%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.2030 - 1.5320
1 Yr Return
7.68%
YTD Return
7.51%
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Previous Close
1.4350
52Wk Range
1.2030 - 1.5320
1 Yr Return
6.69%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/25/2018)
1.388
Total Assets (b CNY) (on 03/30/2018)
5.661
Inception Date
08/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QINCHUN OUYANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Universal Mobile Internet Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation under proper risk control. Then Fund invests 80-95% of its assets in equities with the rest in bonds, money market products, index futures and other financial instruments.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel