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

Nikko UBS China A Stock Fund

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50311099:JP

10,697.00 JPY 44.00 0.41%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nikko UBS China A Stock Fund (50311099)

Year To Date: -12.00% 3-Month: -4.45% 3-Year: +2.56% 52-Week Range: 10,366.00 - 12,439.00
1-Month: -0.78% 1-Year: -5.09% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 50311099

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  • 50311099:JP 10,697.00
  • 1M
  • 1Y
Interactive 50311099 Chart

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Fund Profile & Information for 50311099

Inception Date: 09-18-2009 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311099

NAV (on 2014-07-11) 10,697.00
Assets (M) (on 2014-07-11) 3,858.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 50311099

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 50311099

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311099

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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