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UBS SDIC Emerging Industries Allocation Fund

161219:CH
Shenzhen
1.16
CNY
0.01
1.14%
As of 2:54 AM EDT 8/25/2016
Open
1.15
Day Range
1.15 - 1.16
Previous Close
1.14
52Wk Range
1.09 - 2.15
1 Yr Return
26.65%
YTD Return
-8.71%
Open
1.15
Day Range
1.15 - 1.16
Volume
29,300
Previous Close
1.14
52Wk Range
1.09 - 2.15
1 Yr Return
30.64%
YTD Return
-8.71%
NAV (on 08/25/2016)
1.169
Total Assets (b CNY) (on 06/30/2016)
2.881
Inception Date
01/16/2012
Premium/Discount
-1.11%
Average 52-Week Premium
1.23%
Fund Managers
XU WI-ZHE / MA SHAO-ZHANG
Last Dividend (on 06/30/2016)
0.728
Dividend Indicated Gross Yield
62.98%
Expense Ratio
-
3 Mo Return
7.87%
3 Yr Return
20.27%
5 Yr Return
-
Profile
UBS SDIC Emerging Industries Allocation Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long-term stable return via strategically allocating assets between equity and debt securities. The Fund is required to invest 30%-80% of its assets in equity securities that at least 80% will invest in the emerging industries.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140