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UBS SDIC Global Emerging Market Fund QDII-LOF

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161210:CH
Shenzhen
0.7580
CNY
0.0130
1.69%
As of 03:00:29 ET on 09/02/2015.
Open
0.7710
Day Range
0.7510 - 0.7710
Previous Close
0.7710
52Wk Range
0.7100 - 1.1950
1 Yr Return
-22.65%
YTD Return
-11.86%
Open
0.7710
Day Range
0.7510 - 0.7710
Volume
458,300
Previous Close
0.7710
52Wk Range
0.7100 - 1.1950
1 Yr Return
-22.65%
YTD Return
-11.86%
NAV (on 08/31/2015)
0.788
Total Assets (m CNY) (on 06/30/2015)
71.490
Inception Date
07/01/2010
Premium/Discount
-1.52%
Average 52-Week Premium
0.98%
Fund Managers
LU RONGQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.28%
3 Yr Return
-7.24%
5 Yr Return
-5.58%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 46.50 k 3.84 m 0.00
Guangdong Investment Ltd 418.00 k 3.58 m 0.00
China Construction Bank Corp 619.00 k 3.46 m 0.00
Sino Biopharmaceutical Ltd 468.00 k 3.32 m 0.00
Sinopharm Group Co Ltd 121.60 k 3.30 m 0.00
China Cinda Asset Management C 965.00 k 3.29 m 0.00
Tencent Holdings Ltd 25.50 k 3.11 m 0.00
Beijing Enterprises Holdings L 67.50 k 3.11 m 0.00
China Mobile Ltd 37.50 k 2.94 m 0.00
China Merchants Bank Co Ltd 162.00 k 2.89 m 0.00
Profile
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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140