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China Universal Yingwen Principal Guaranteed Mixed Fund

CUYWPGM:CH
1.0720
CNY
0.0030
0.28%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.9950 - 1.0860
1 Yr Return
7.85%
YTD Return
1.04%
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Previous Close
1.0750
52Wk Range
0.9950 - 1.0860
1 Yr Return
7.96%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/17/2018)
1.072
Total Assets (b CNY) (on 03/30/2018)
2.332
Inception Date
08/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GANG / WU JIANGHONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Yingwen Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve stable capital appreciation. The fund invests no more than 40% of total assets in equities, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel