• 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

0.8850 CNY 0.0020 0.23%

As of 22:58:17 ET on 10/23/2014.

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

Open: 0.8700 High - Low: 0.8850 - 0.8700 Primary Exchange: Shenzhen
Volume: 6,100 52-Week Range: 0.8060 - 1.1300 Beta vs : -

ETF Chart for 161210

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  • 161210:CH 0.8850
  • 1D
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0.8830
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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 2014-10-22) 0.8860
Assets (M) (on 2014-06-30) 39.4081
Shares out (M) 1.23
Market Cap (M) 1.09
% Premium -0.34
Average 52-Week % Premium 2.6098
Fund Leveraged N

Dividends for 161210

No dividends reported

Performance for 161210

1-Month -9.51% 1-Year -8.48%
3-Month -11.50% 3-Year +2.27%
Year To Date -5.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 161210

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 24,559 2,062,621 5.234%
Hon Hai Precision Industry Co 51,964 1,898,344 4.817%
LG Chem Ltd 1,048 1,886,277 4.787%
Taiwan Semiconductor Manufactu 14,000 1,842,517 4.675%
Naspers Ltd 2,529 1,831,396 4.647%
Telekomunikasi Indonesia Perse 1,350,000 1,724,209 4.375%
Ping An Insurance Group Co of 34,000 1,619,250 4.109%
CNOOC Ltd 139,000 1,535,811 3.897%
China Resources Land Ltd 130,000 1,463,199 3.713%
Advanced Info Service PCL 35,000 1,459,806 3.704%

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

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