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UBS SDIC Global Emerging Market Fund QDII-LOF

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161210:CH
Shenzhen
0.7030
CNY
0.0030
0.42%
As of 2:00 AM EST on 2/5/2016.
Open
0.7030
Day Range
0.6950 - 0.7080
Previous Close
0.7060
52Wk Range
0.6760 - 1.1950
1 Yr Return
-19.93%
YTD Return
-14.16%
Open
0.7030
Day Range
0.6950 - 0.7080
Volume
440,300
Previous Close
0.7060
52Wk Range
0.6760 - 1.1950
1 Yr Return
-19.20%
YTD Return
-14.16%
NAV (on 02/03/2016)
0.693
Total Assets (m CNY) (on 12/31/2015)
36.257
Inception Date
07/01/2010
Premium/Discount
1.30%
Average 52-Week Premium
0.06%
Fund Managers
LU RONGQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.78%
3 Yr Return
-11.83%
5 Yr Return
-7.99%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 22.40 k 2.86 m 0.00
Sinopharm Group Co Ltd 87.20 k 2.27 m 0.00
Ping An Insurance Group Co of 61.00 k 2.20 m 0.00
Beijing Enterprises Holdings L 55.00 k 2.16 m 0.00
China Mobile Ltd 28.00 k 2.05 m 0.00
China Resources Land Ltd 108.00 k 2.04 m 0.00
China Construction Bank Corp 443.00 k 1.97 m 0.00
China Merchants Bank Co Ltd 119.50 k 1.83 m 0.00
Qingdao Port International Co 568.00 k 1.65 m 0.00
Sino Biopharmaceutical Ltd 242.00 k 1.43 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