• 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

0.9100 CNY 0.0090 0.98%

As of 00:27:55 ET on 11/28/2014.

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

Open: 0.9090 High - Low: 0.9100 - 0.9090 Primary Exchange: Shenzhen
Volume: 9,200 52-Week Range: 0.8060 - 1.1300 Beta vs : -

ETF Chart for 161210

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  • 161210:CH 0.9100
  • 1D
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  • 1Y
0.9190
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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 2014-11-26) 0.9260
Assets (M) (on 2014-09-30) 34.0221
Shares out (M) 1.27
Market Cap (M) 1.16
% Premium -3.24
Average 52-Week % Premium 2.7284
Fund Leveraged N

Dividends for 161210

No dividends reported

Performance for 161210

1-Month +3.26% 1-Year +0.99%
3-Month -2.23% 3-Year +1.88%
Year To Date -2.03% 5-Year -
Expense Ratio -

Top Fund Holdings for 161210

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 2,280 1,545,776 0.000%
Taiwan Semiconductor Manufactu 12,300 1,527,137 0.000%
HDFC Bank Ltd 17,436 1,515,753 0.000%
Advanced Info Service PCL 35,000 1,493,325 0.000%
Siam Cement PCL/The 17,400 1,484,792 0.000%
Hon Hai Precision Industry Co 38,118 1,461,066 0.000%
Ping An Insurance Group Co of 30,500 1,409,113 0.000%
LG Chem Ltd 941 1,401,770 0.000%
China Resources Land Ltd 110,000 1,394,730 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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