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UBS SDIC Core Companies Equity Fund

CDFMCOR:CH
0.8161
CNY
0.0037
0.46%
As of 12:04 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.6954 - 1.7040
1 Yr Return
-27.76%
YTD Return
-17.76%
Previous Close
0.8124
52Wk Range
0.6954 - 1.7040
1 Yr Return
-27.76%
YTD Return
-17.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
0.8161
Total Assets (b CNY) (on 03/31/2016)
1.492
Inception Date
05/17/2006
Last Dividend (on 01/15/2016)
0.115
Dividend Indicated Gross Yield
14.09%
Fund Managers
QI FU-PENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140