C-Shares CSI 300 ETF

The investment objective of the Sub-Fund to provide investment results that, before deduction of fees and expenses,closely correspond to the performance of the underlying index, namely, CSI 300 Index (“Underlying Index”).

In order to achieve the investment objective of the Sub-Fund, the Manager will use a full replication strategy by directly investing all, or substantially all, of the assets of the Sub-Fund in the securities constituting the Underlying Index (“Index Securities”) in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.

Key stats

Management firm  China Universal Asset Mgmt(HK) Co.Ltd
Domicile  Hong Kong
Global Branding Name  China Universal Asset Management
Fund currency  CNY
Launch Date  2013-07-03
ISIN  HK0000146297
SEDOL  B9J4XJ5
Fund Strategy  China Equity
Benchmark  CSI 300 CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  4.56%
Return - 2 Months  6.49 %
Return - 3 Months  16.10%
Return - 6 Months  17.92 %
Return - 9 months  8.83 %
Return - 12 Months  5.04%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.50%
Return YTD  8.83%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Room 3710-3711, 37/F., Two International Finance Centre,
Contact Address 2  8 Finance Street, Central, Hong Kong
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  China Universal Asset Mgmt(HK) Co.Ltd
Web Address  www.ChinaUniversalAsset.com
Email contact  info@ChinaUniversalAsset.com
Custodian  Bank Of China (Hong Kong) Ltd
Phone  (852)39835600

Price

Last Price Date  2014-10-17
Pre-tax nav  12.54
Pre-tax offer  12.56
Pre-tax bid  12.46
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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