Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS SDIC Global Emerging Market Fund QDII-LOF

+ Add to Watchlist

161210:CH

0.9860 CNY 0.0020 0.20%

As of 22:09:13 ET on 05/28/2015.

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

Open: 0.9940 High - Low: 0.9950 - 0.9770 Primary Exchange: Shenzhen
Volume: 612,406 52-Week Range: 0.8120 - 1.1950 Beta vs : -

ETF Chart for 161210

No chart data available.
  • 161210:CH 0.9860
  • 1D
  • 1M
  • 1Y
0.9880
Interactive 161210 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1.0260
Assets (M) (on 2015-03-31) 31.7585
Shares out (M) 26.99
Market Cap (M) 26.61
% Premium -2.05
Average 52-Week % Premium 0.8977
Fund Leveraged N

Dividends for 161210

No dividends reported

Performance for 161210

1-Month +2.60% 1-Year +10.39%
3-Month +7.16% 3-Year +3.97%
Year To Date +14.88% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil