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UBS SDIC Global Emerging Market Fund QDII-LOF

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161210:CH
Shenzhen
0.8780
CNY
0.0020
0.23%
As of 03:00:27 ET on 07/03/2015.
Open
0.87
Day Range
0.85 - 0.88
Volume
2,070,700
Previous Close
0.88
52Wk Range
0.81 - 1.20
1 Yr Return
-3.52%
NAV (on 07/02/2015)
0.898
Total Assets (m CNY) (on 03/31/2015)
31.759
Inception Date
07/01/2010
Premium/Discount
-2.45%
Average 52-Week Premium
0.92%
Fund Managers
LU RONGQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.58%
3 Yr Return
-0.56%
5 Yr Return
-2.29%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 1.66 k 1.58 m 0.00
Ping An Insurance Group Co of 20.00 k 1.48 m 0.00
Taiwan Semiconductor Manufactu 10.20 k 1.47 m 0.00
China Mobile Ltd 18.00 k 1.44 m 0.00
Tencent Holdings Ltd 12.10 k 1.41 m 0.00
Samsung Electronics Co Ltd 175.00 1.40 m 0.00
China Resources Land Ltd 80.00 k 1.39 m 0.00
HDFC Bank Ltd 13.56 k 1.36 m 0.00
China Pacific Insurance Group 46.00 k 1.34 m 0.00
Siam Cement PCL/The 13.20 k 1.28 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