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

UBS SDIC CSI Upstream Resources Industry Index LOF

+ Add to Watchlist

161217:CH

0.6750 CNY 0.0140 2.12%

As of 02:00:28 ET on 12/26/2014.

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

Open: 0.6610 High - Low: 0.6750 - 0.6570 Primary Exchange: Shenzhen
Volume: 2,222,461 52-Week Range: 0.4460 - 1.0000 Beta vs SH000961: 1.1056

ETF Chart for 161217

No chart data available.
  • 161217:CH 0.6750
  • 1D
  • 1M
  • 1Y
0.6610
Interactive 161217 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 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 2014-12-25) 0.6680
Assets (M) (on 2014-09-30) 128.0910
Shares out (M) 43.04
Market Cap (M) 29.05
% Premium -1.05
Average 52-Week % Premium 0.9989
Fund Leveraged N

Dividends for 161217

No dividends reported

Performance for 161217

1-Month +12.80% 1-Year +22.86%
3-Month +16.78% 3-Year -4.70%
Year To Date +23.32% 5-Year -
Expense Ratio -

Top Fund Holdings for 161217

Filing Date: 09/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 777,176 12,092,859 0.000%
Inner Mongolia Baotou Steel Ra 327,691 7,146,941 0.000%
PetroChina Co Ltd 877,343 6,834,502 0.000%
China Petroleum & Chemical Cor 1,267,684 6,718,725 0.000%
Guanghui Energy Co Ltd 706,662 6,225,692 0.000%
Zijin Mining Group Co Ltd 1,782,332 4,420,183 0.000%
Pengxin International Mining C 200,054 3,408,920 0.000%
Yantai Jereh Oilfield Services 86,387 3,367,365 0.000%
Offshore Oil Engineering Co Lt 398,867 3,250,766 0.000%
China Minmetals Rare Earth Co 132,530 3,159,515 0.000%

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