• 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

0.8680 CNY 0.00000.00%

As of 01:35:20 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 10,100 52-Week Range: 0.8060 - 1.1070 Beta vs : -

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  • 161210:CH 0.8680
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0.8680
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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 2014-04-22) 0.8910
Assets (M) (on 2013-12-31) 40.7442
Shares out (M) 1.36
Market Cap (M) 1.18
% Premium -2.58
Average 52-Week % Premium 2.7364
Fund Leveraged N

Dividends for 161210

No dividends reported

Performance for 161210

1-Month -3.34% 1-Year -12.32%
3-Month -6.67% 3-Year -7.86%
Year To Date -7.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 161210

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 41,500 2,266,052 5.640%
Samsung Electronics Co Ltd 473 1,883,143 4.690%
LG Chem Ltd 1,080 1,878,551 4.680%
Housing Development Finance Co 23,419 1,836,436 4.570%
Naspers Ltd 2,830 1,805,655 4.500%
Taiwan Semiconductor Manufactu 16,900 1,796,976 4.470%
Sberbank of Russia 21,650 1,660,533 4.130%
China Resources Land Ltd 106,000 1,601,802 3.990%
China Construction Bank Corp 348,000 1,600,607 3.990%
CNOOC Ltd 139,000 1,575,904 3.920%

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

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