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

UBS SDIC Core Companies Equity Fund

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CDFMCOR:CH

0.91 CNY 0.01 1.34%

As of 10:54:04 ET on 12/22/2014.

Snapshot for UBS SDIC Core Companies Equity Fund (CDFMCOR)

Year To Date: +22.34% 3-Month: +23.50% 3-Year: +7.68% 52-Week Range: 0.68 - 0.93
1-Month: +18.11% 1-Year: +26.32% 5-Year: -0.72% Beta vs : -

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  • CDFMCOR:CH 0.91
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Fund Profile & Information for CDFMCOR

UBS SDIC Core Companies Equity Fund is an open-end fund incorporated in China. The objective of the Fund is long-term capital appreciation. The Fund primarily invests in listed companies with core competitive advantages and sustainable profit and cash flow growth potentials. The Fund may also invest in government and corporate bonds, central bank instruments and warrants etc.

Inception Date: 05-17-2006 Telephone: 86-755-8290-4140
Managers: QI FU-PENG
Web Site: www.ubssdic.com

Fundamentals for CDFMCOR

NAV (on 2014-12-22) 0.91
Assets (M) (on 2014-09-30) 3,912.28
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CDFMCOR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-12) 0.09
Dividend Yield (ttm) -

Fees & Expenses for CDFMCOR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDFMCOR

Filing Date: 09/30/2014
Name Position Value % of Total
CITIC Securities Co Ltd 18,411,330 245,238,916 0.000%
China Vanke Co Ltd 26,171,142 240,251,084 0.000%
Ping An Insurance Group Co of 5,004,058 206,867,758 0.000%
Kweichow Moutai Co Ltd 1,103,457 178,903,483 0.000%
Poly Real Estate Group Co Ltd 29,700,763 164,839,235 0.000%
China Petroleum & Chemical Cor 27,350,721 144,958,821 0.000%
China Shenhua Energy Co Ltd 8,613,683 134,028,907 0.000%
Hebei Hengshui Laobaigan Liquo 5,048,328 130,549,762 0.000%
Guizhou Xinbang Pharmaceutical 5,710,425 130,483,211 0.000%
Xiamen Hexing Packaging Printi 8,833,875 100,617,836 0.000%

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

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