China Universal Total Amount Treasure Fund

 (MUTF_CN:CHIN_UNIV_TOTA_XT2NC6)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.04%
   
1 week   +0.09%
   
4 week   +0.30%
   
3 month   +0.86%
   
YTD   +0.33%
   
1 year   +3.94%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+1.10%  
Worst 3 month return1.10%  

Morningstar statistics

Morningstar category: Money Market Fund

Key statistics

Total assets6.52B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.27%  
Fund familyChina Universal Asset Mgmt Co.Ltd 

Asset allocation

Cash87.24%  
Stocks0.00%  
Bonds5.30%  
Other7.46%  

Purchase information

InitialCN�0  
1.000.00(0.00%)
Feb 5, 8:00AM GMT+8

Description

N.A
Asset managers:
Wen Lei Lu (Started: Dec 13, 2013)
Congshan Tang (Started: Dec 13, 2013)
Advisor Company:
China Universal Asset Mgmt Co.Ltd
Zhendan Intl BLd 22F,Fucheng Rd 99, Shanghai
021-28932998 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.13     -     -     -
Beta* -0.70     -     -     -
Mean annual return 0.41     -     -     -
R-squared* 1.13     -     -     -
Standard deviation 0.19     -     -     -
Sharpe ratio 10.68     -     -     -
* Against standard index

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