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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

UBS SDIC Global Emerging Market Fund QDII-LOF

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161210:CH

0.9220 CNY 0.0110 1.21%

As of 02:00:30 ET on 02/27/2015.

Snapshot for UBS SDIC Global Emerging Market Fund QDII-LOF (161210)

Open: 0.9160 High - Low: 0.9290 - 0.9160 Primary Exchange: Shenzhen
Volume: 3,748,933 52-Week Range: 0.8060 - 1.1300 Beta vs : -

ETF Chart for 161210

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  • 161210:CH 0.9220
  • 1D
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  • 1Y
0.9110
Interactive 161210 Chart

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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 RONGQIANG
Web Site: www.ubssdic.com

Fundamentals for 161210

NAV (on 2015-02-26) 0.9330
Assets (M) (on 2014-12-31) 31.7483
Shares out (M) 36.42
Market Cap (M) 33.58
% Premium -2.36
Average 52-Week % Premium 1.9026
Fund Leveraged N

Dividends for 161210

No dividends reported

Performance for 161210

1-Month +5.49% 1-Year -8.98%
3-Month -2.95% 3-Year -2.35%
Year To Date +7.21% 5-Year -
Expense Ratio -

Top Fund Holdings for 161210

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 1,944 1,557,791 4.907%
China Pacific Insurance Group 48,200 1,498,127 4.719%
Ping An Insurance Group Co of 24,000 1,497,591 4.717%
China Resources Land Ltd 82,000 1,322,856 4.167%
HDFC Bank Ltd 14,205 1,312,081 4.133%
Advanced Info Service PCL 28,000 1,306,289 4.115%
Taiwan Semiconductor Manufactu 9,400 1,287,266 4.055%
Tencent Holdings Ltd 13,900 1,233,595 3.886%
Siam Cement PCL/The 14,600 1,215,733 3.829%
China Mobile Ltd 17,000 1,213,676 3.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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