- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Nikko UBS China A Stock Fund
+ Add to Watchlist50311099:JP
11,755.00 JPY 0.000.00%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nikko UBS China A Stock Fund (50311099)
| Year To Date: | +24.23% | 3-Month: | +1.77% | 3-Year: | +7.40% | 52-Week Range: | 7,932.00 - 12,062.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +31.58% | 5-Year: | - | Beta vs TPX: | 0.61 |
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 2013-05-17) 11,755.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 8,655.00 |
| 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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