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UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF

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161213:CH
Shenzhen
1.4390
CNY
0.0910
5.95%
As of 02:55:12 ET on 07/28/2015.
Open
1.5290
Day Range
1.4190 - 1.5290
Previous Close
1.5300
52Wk Range
0.8860 - 2.1790
1 Yr Return
61.69%
YTD Return
33.99%
Open
1.53
Day Range
1.42 - 1.53
Volume
5,400
Previous Close
1.53
52Wk Range
0.89 - 2.18
1 Yr Return
61.69%
YTD Return
33.99%
NAV (on 07/27/2015)
1.474
Total Assets (m -) (on 06/30/2015)
104.773
Inception Date
01/06/2011
Premium/Discount
3.80%
Average 52-Week Premium
-0.40%
Fund Managers
MENG LIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.28%
3 Yr Return
21.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 79.57 k 3.48 m 0.00
Inner Mongolia Yili Industrial 101.16 k 3.12 m 0.00
Kweichow Moutai Co Ltd 15.08 k 2.96 m 0.00
SAIC Motor Corp Ltd 109.06 k 2.71 m 0.00
Midea Group Co Ltd 69.99 k 2.31 m 0.00
Daqin Railway Co Ltd 196.07 k 2.16 m 0.00
East Money Information Co Ltd 50.09 k 2.08 m 0.00
Suning Commerce Group Co Ltd 146.62 k 1.92 m 0.00
Hundsun Technologies Inc 16.28 k 1.77 m 0.00
Chongqing Changan Automobile C 86.28 k 1.75 m 0.00
Profile
UBS SDIC CSI Downstream Consumption and Services Industry Index Fund is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI Downstream Consumption and Services Industry Index while minimizing the tracking errors. The Fund invests in the member companies of the CSI Downstream Consumption and Services Industry Index.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140