KUASX Performance — Krane UBS China A Share Fund, Investor Class
Data updated: 2022-06-14
In the 12 months to Mar 2022 the fund took in a net $2.0M, and assets reached $1.56M.
KUASX Growth of $100
What $100 invested in Krane UBS China A Share Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | KUASX | Category average |
|---|---|---|
| Since data start (Jul 2021 – Mar 2022) | $78 | $97 |
KUASX Annual Returns
Calendar-year total returns of Krane UBS China A Share Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −15.28% |
| 2021 (Jul–Dec) | −8.34% |
KUASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.6% | −1.7% | −5.6% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +5.0% | −4.2% | −13.2% | +3.5% | −1.9% | +3.4% |
KUASX Risk
Risk measures from monthly returns over Jul 2021 – Mar 2022.
- Best month: +5.02% (Jul 2021)
- Worst month: −13.21% (Sep 2021)
KUASX Fund Flows
Monthly money in and out of Krane UBS China A Share Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Apr 2021 | $2.0M | $0 | $2.0M |
KUASX Assets Under Management
Net assets of Krane UBS China A Share Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.56M |
| 2021-12-31 | $1.85M |
| 2021-09-30 | $1.76M |
| 2021-06-30 | $2.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.