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UBS SDIC CSI 300 index Fund

150009:CH
Shenzhen
0.90
CNY
0.01
0.88%
As of 2:52 AM EDT 4/29/2016
Open
0.91
Day Range
0.90 - 0.91
Previous Close
0.91
52Wk Range
0.79 - 1.69
1 Yr Return
-37.32%
YTD Return
-13.85%
Open
0.91
Day Range
0.90 - 0.91
Volume
6,867
Previous Close
0.91
52Wk Range
0.79 - 1.69
1 Yr Return
-37.32%
YTD Return
-13.85%
NAV (on 04/29/2016)
0.934
Total Assets (m CNY) (on 03/31/2016)
115.297
Inception Date
10/14/2009
Premium/Discount
-3.43%
Average 52-Week Premium
-1.69%
Fund Managers
XIONG ZHI-YONG / LU RONGQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.88%
3 Yr Return
7.21%
5 Yr Return
5.37%

Top Fund Holdings

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