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UBS SDIC CSI 300 index Fund

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150009:CH
Shenzhen
0.86
CNY
0.00
0.23%
As of 02:00:27 ET on 02/05/2016.
Open
0.85
Day Range
0.85 - 0.86
Previous Close
0.86
52Wk Range
0.79 - 1.69
1 Yr Return
-9.42%
YTD Return
-18.05%
Open
0.85
Day Range
0.85 - 0.86
Volume
34,500
Previous Close
0.86
52Wk Range
0.79 - 1.69
1 Yr Return
-13.26%
YTD Return
-18.05%
NAV (on 02/05/2016)
0.871
Total Assets (m CNY) (on 12/31/2015)
135.327
Inception Date
10/14/2009
Premium/Discount
-1.49%
Average 52-Week Premium
-1.24%
Fund Managers
XIONG ZHI-YONG / LU RONGQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.86%
3 Yr Return
-1.10%
5 Yr Return
5.36%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 109.79 k 3.95 m 0.00
China Minsheng Banking Corp Lt 322.90 k 3.11 m 0.00
Ping An Bank Co Ltd 211.11 k 2.53 m 0.00
Industrial Bank Co Ltd 148.02 k 2.53 m 0.00
China Everbright Bank Co Ltd/H 587.06 k 2.49 m 0.00
China Merchants Bank Co Ltd 122.69 k 2.21 m 0.00
China Vanke Co Ltd 80.09 k 1.96 m 0.00
Shanghai Pudong Development Ba 94.55 k 1.73 m 0.00
Bank of Nanjing Co Ltd 88.01 k 1.56 m 0.00
CITIC Securities Co Ltd 80.43 k 1.56 m 0.00
Profile
UBS SDIC CSI 300 Classified Index Fund is an open-end fund in China(Class A/B:cl osed-end). The Fund aims to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.Class A/B have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140