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UBS SDIC CSI 300 index Fund

150009:CH
Shenzhen
0.98
CNY
0.01
0.83%
As of 2:49 AM EDT 9/30/2016
Open
0.95
Day Range
0.95 - 0.99
Previous Close
0.97
52Wk Range
0.79 - 1.48
1 Yr Return
12.79%
YTD Return
-6.78%
Open
0.95
Day Range
0.95 - 0.99
Volume
57,071
Previous Close
0.97
52Wk Range
0.79 - 1.48
1 Yr Return
13.82%
YTD Return
-6.78%
NAV (on 09/29/2016)
0.999
Total Assets (m CNY) (on 06/30/2016)
113.878
Inception Date
10/14/2009
Premium/Discount
-3.10%
Average 52-Week Premium
-0.95%
Fund Managers
XIONG ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.22%
3 Yr Return
10.41%
5 Yr Return
10.60%
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