China Universal MA ZY Interval Bal C (0P0001CAAS.SZ)

1.4022 +0.0021 (+0.15%) At close: 04:00AM CST

• Previous Close: 1.4001
• YTD Return: 2.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 122.27M
• Beta (5Y Monthly): 0.53
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 58.10%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 13, 2018