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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.3844+0.0012 (+0.09%)
As of 04:00AM CST. Market open.

China Universal MA ZY Interval Bal C

No. 728 Waima Rd, Huangpu Dist, Shanghai

400-888-9918
Management Information
,Lead Manager since September 17, 2019
国籍:中国。学历:清华大学工学硕士。相关业务资格:证券投资基金从业资格。从业经历:2011年加入汇添富基金任行业分析师。2016年4月8日至今任汇添富消费行业混合基金的基金经理。
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyChina Universal Asset Mgmt Co.Ltd
Net Assets122.27M
YTD Return2.43%
Yield0.00%
Morningstar RatingN/A1
Inception DateFeb 13, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover58.10%
Average for CategoryN/A

Fees & Expenses

Expense0P0001CAAS.SZCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A