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UBS SDIC Emerging Industries Allocation Fund

161219:CH
Shenzhen
1.12
CNY
0.73
39.45%
As of 3:00 AM EDT 6/30/2016
Open
1.13
Day Range
1.12 - 1.13
Previous Close
1.85
52Wk Range
1.12 - 2.15
1 Yr Return
2.15%
YTD Return
-11.40%
Open
1.13
Day Range
1.12 - 1.13
Volume
29,500
Previous Close
1.85
52Wk Range
1.12 - 2.15
1 Yr Return
-2.48%
YTD Return
-11.40%
NAV (on 06/30/2016)
1.103
Total Assets (m CNY) (on 03/31/2016)
92.483
Inception Date
01/16/2012
Premium/Discount
1.72%
Average 52-Week Premium
1.11%
Fund Managers
XU WI-ZHE / MA SHAO-ZHANG
Last Dividend (on 06/30/2016)
0.728
Dividend Indicated Gross Yield
64.88%
Expense Ratio
-
3 Mo Return
3.06%
3 Yr Return
20.42%
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