• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF

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161213:CH

1.1000 CNY 0.0210 1.95%

As of 01:54:26 ET on 12/26/2014.

Snapshot for UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF (161213)

Open: 1.0800 High - Low: 1.1000 - 1.0800 Primary Exchange: Shenzhen
Volume: 306,100 52-Week Range: 0.8210 - 1.2110 Beta vs SH000963: 0.9091

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  • 161213:CH 1.1000
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Fund Profile & Information for 161213

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.

Inception Date: 2011-01-06 Telephone: 86-755-8290-4140
Managers: MENG LIANG
Web Site: www.ubssdic.com

Fundamentals for 161213

NAV (on 2014-12-26) 1.1110
Assets (M) (on 2014-09-30) 196.3528
Shares out (M) 8.50
Market Cap (M) 9.35
% Premium -0.99
Average 52-Week % Premium -0.3388
Fund Leveraged N

Dividends for 161213

No dividends reported

Performance for 161213

1-Month +8.27% 1-Year +22.22%
3-Month +14.58% 3-Year +9.48%
Year To Date +24.01% 5-Year -
Expense Ratio -

Top Fund Holdings for 161213

Filing Date: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 38,797 6,290,158 0.000%
Gree Electric Appliances Inc o 204,323 5,665,877 0.000%
Inner Mongolia Yili Industrial 208,002 5,387,252 0.000%
SAIC Motor Corp Ltd 280,708 5,075,201 0.000%
Daqin Railway Co Ltd 504,947 3,928,488 0.000%
Suning Commerce Group Co Ltd 376,145 3,219,801 0.000%
BesTV New Media Co Ltd 75,030 3,049,970 0.000%
Wuliangye Yibin Co Ltd 161,161 2,976,644 0.000%
Midea Group Co Ltd 143,120 2,846,657 0.000%
China United Network Communica 719,937 2,577,374 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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