• 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

0.9350 CNY 0.0380 3.91%

As of 03:00:28 ET on 09/30/2014.

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

Open: 0.9720 High - Low: 1.0200 - 0.9070 Primary Exchange: Shenzhen
Volume: 41,069 52-Week Range: 0.8060 - 1.1300 Beta vs : -

ETF Chart for 161210

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  • 161210:CH 0.9350
  • 1D
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  • 1Y
0.9730
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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 RONG-QIANG
Web Site: www.ubssdic.com

Fundamentals for 161210

NAV (on 2014-09-26) 0.9240
Assets (M) (on 2014-06-30) 39.4081
Shares out (M) 1.13
Market Cap (M) 1.06
% Premium 1.73
Average 52-Week % Premium 2.3087
Fund Leveraged N

Dividends for 161210

No dividends reported

Performance for 161210

1-Month +10.19% 1-Year +4.62%
3-Month - 3-Year +6.92%
Year To Date +3.73% 5-Year -
Expense Ratio -

Top Fund Holdings for 161210

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,900 1,835,159 0.000%
Housing Development Finance Co 19,095 1,732,465 0.000%
Lojas Renner SA 47,382 1,671,746 0.000%
Naspers Ltd 2,435 1,654,113 0.000%
Ping An Insurance Group Co of 32,000 1,631,780 0.000%
Telekomunikasi Indonesia Perse 1,350,000 1,619,251 0.000%
LG Chem Ltd 1,080 1,585,029 0.000%
China Resources Land Ltd 110,000 1,484,748 0.000%

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

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