- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS SDIC Global Emerging Market Fund QDII-LOF
+ Add to Watchlist161210:CH
1.0020 CNY 0.00000.00%As of 01:44:39 ET on 05/21/2013.
Snapshot for UBS SDIC Global Emerging Market Fund QDII-LOF (161210)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 50,000 | 52-Week Range: | 0.7830 - 1.1100 | Beta vs : | - |
Fund Profile & Information for 161210
UBS SDIC Global Emerging Market Fund (LOF) is an actively managed listed open-end fund incorporated in China. The Fund's objective is capital appreciation. The Fund invests its assets in companies which conduct business in various emerging markets. The Fund invests 60-100% in equities and 0-40% of assets in debt and other securities. This is a QDII fund.
| Inception Date: | 2010-07-01 | Telephone: | 86-755-8290-4140 |
|---|---|---|---|
| Managers: | LU RONG-QIANG | ||
| Web Site: | www.ubssdic.com | ||
Fundamentals for 161210
| NAV | (on 2013-05-22) 1.0280 |
|---|---|
| Assets (M) | (on 2013-03-31) 55.1991 |
| Shares out (M) | 66.56 |
| Market Cap (M) | 66.70 |
| % Premium | -2.81 |
| Average 52-Week % Premium | -0.6281 |
| Fund Leveraged | N |
Dividends for 161210
No dividends reported
Performance for 161210
| 1-Month | +1.93% | 1-Year | +15.17% |
|---|---|---|---|
| 3-Month | -1.57% | 3-Year | - |
| Year To Date | -4.39% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161210
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Resources Land Ltd | 168,000 | 2,874,301 | 4.450% |
| Siam Cement PCL | 31,100 | 2,810,810 | 4.352% |
| Samsung Electronics Co Ltd | 631 | 2,796,136 | 4.329% |
| LG Chem Ltd | 1,413 | 2,753,538 | 4.263% |
| Lukoil OAO | 6,429 | 2,673,087 | 4.139% |
| Taiwan Semiconductor Manufactu | 24,400 | 2,631,764 | 4.075% |
| Vale SA | 20,600 | 2,628,471 | 4.070% |
| Kasikornbank PCL | 65,500 | 2,603,399 | 4.031% |
| Housing Development Finance Co | 27,215 | 2,578,112 | 3.992% |
| Ping An Insurance Group Co of | 48,000 | 2,525,960 | 3.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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