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China Universal Niannianyi Regular Open Mixed

CUNNYMC:CH
1.01
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/15/2017)
1.0062
Total Assets (CNY) (on -)
-
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GANG / JIANG WENLING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Niannianyi Regular Open Mixed is a closed-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests no more than 30% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel