• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC CSI Upstream Resources Industry Index LOF

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161217:CH

0.4880 CNY 0.00000.00%

As of 02:56:44 ET on 07/11/2014.

Snapshot for UBS SDIC CSI Upstream Resources Industry Index LOF (161217)

Open: 0.4900 High - Low: 0.4910 - 0.4880 Primary Exchange: Shenzhen
Volume: 150,619 52-Week Range: 0.4460 - 0.6460 Beta vs SH000961: 0.9325

ETF Chart for 161217

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  • 161217:CH 0.4880
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0.4880
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Fund Profile & Information for 161217

UBS SDIC CSI Upstream Resources Industry Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI Upstream Resources Industry Index and minimize deviation and tracking errors. The Fund primarily invests in debt securities that are the members of the CSI Upstream Resources Industry Index.

Inception Date: 2011-08-29 Telephone: 86-755-8290-4140
Managers: LIU WEI
Web Site: www.ubssdic.com

Fundamentals for 161217

NAV (on 2014-07-11) 0.4930
Assets (M) (on 2014-03-31) 146.9452
Shares out (M) 25.61
Market Cap (M) 12.50
% Premium -1.01
Average 52-Week % Premium 0.4519
Fund Leveraged N

Dividends for 161217

No dividends reported

Performance for 161217

1-Month -0.41% 1-Year -15.86%
3-Month -3.37% 3-Year -
Year To Date -8.96% 5-Year -
Expense Ratio -

Top Fund Holdings for 161217

Filing Date: 03/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 1,051,410 14,541,000 0.000%
Inner Mongolia Baotou Steel Ra 463,493 9,279,130 0.000%
China Petroleum & Chemical Cor 1,756,608 8,835,738 0.000%
PetroChina Co Ltd 1,117,470 8,492,772 0.000%
Guanghui Energy Co Ltd 1,004,866 7,365,668 0.000%
Zijin Mining Group Co Ltd 2,518,985 5,667,716 0.000%
Yantai Jereh Oilfield Services 81,585 4,911,417 0.000%
Offshore Oil Engineering Co Lt 563,044 4,307,287 0.000%
Shandong Gold Mining Co Ltd 226,961 3,799,327 0.000%
Zhongjin Gold Co Ltd 469,124 3,752,992 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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