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2009-04-01
Hunan Valin Stake In Fortescue Approved
2009-03-23
China wants US dollar replaced as reserve currency
2009-03-10
China will act to shore up weakening exports
WHO WE ARE
Founded in February 2005, China Universal Asset Management Co., Ltd. (China Universal) is one of the most fast-growing and well-respected asset managers in China......
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Measures for the Administration of Domestic Securities Investments by Qualified Foreign Institutional Investors
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Circular on Issues Concerning the Implementation of Trial Measures for the Administration of Overseas Securities Investments of Qualified
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Law of the People's Republic of China on Securities Investment Fund
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2010-02-08
Equity Fund
NAV (RMB)
Cum. NAV (RMB)
NAV % Change
China Universal Equilibrium Fund
0.8206
2.3315
-0.22%
China Universal Growth Fund
1.1598
1.3098
-0.06%
China Universal Value Fund
1.5040
1.5040
-0.20%
Balanced Fund
NAV (RMB)
Cum. NAV (RMB)
NAV % Change
China Universal Advantage Fund
2.7475
4.3075
-0.26%
China Universal Blue-Chip Fund
1.4400
1.4700
-0.41%
Bond Fund
NAV (RMB)
Cum. NAV (RMB)
NAV % Change
China Universal Enhanced Fund
1.0720
1.1220
+0.09%
Money-Market Fund
Return per 10,000 Units (RMB)
7-Day Annualized Yield
China Universal Money-Market (A Share)Fund
0.2751
1.0680%
China Universal Money-Market (B Share)Fund
0.3411
1.3090%
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