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   +0.01%
   
1 week   +0.08%
   
4 week   +0.34%
   
3 month   +1.05%
   
YTD   +3.61%
   
1 year   +3.94%
   
3 years*   +3.68%
   
5 years*   -  
*annualized
Best 3 month return+0.64%  
Worst 3 month return0.64%  

Morningstar statistics

Morningstar category: Money Market Fund

Key statistics

Total assets32.57B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.27%  
Fund familyChina Universal Asset Mgmt Co.Ltd 

Asset allocation

Cash83.78%  
Stocks0.00%  
Bonds4.33%  
Other11.89%  

Purchase information

InitialCN�0  
1.000.00(0.00%)
Nov 20, 8:00AM GMT+8

Description

Asset manager:
YinZhe Xu (Started: Jun 7, 2016)
Advisor Company:
China Universal Asset Mgmt Co.Ltd
Fund family reports on Morningstar »
Zhendan Intl BLd 22F,Fucheng Rd 99, Shanghai
021-28932998 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     - 2.15     -     -
Beta*     - -0.12     -     -
Mean annual return 0.32 0.30     -     -
R-squared*     - 0.73     -     -
Standard deviation 0.19 0.22     -     -
Sharpe ratio 14.02 13.27     -     -
* Against standard index

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