• 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

0.75 CNY 0.000.38%

As of 11:57:26 ET on 08/22/2014.

Snapshot for UBS SDIC Core Companies Equity Fund (CDFMCOR)

Year To Date: +0.01% 3-Month: +8.67% 3-Year: -4.85% 52-Week Range: 0.68 - 0.78
1-Month: +3.38% 1-Year: -0.24% 5-Year: -3.53% Beta vs : -

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  • CDFMCOR:CH 0.75
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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 2014-08-22) 0.75
Assets (M) (on 2014-06-30) 3,643.68
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: 03/31/2014
Name Position Value % of Total
Guizhou Xinbang Pharmaceutical 6,316,667 303,831,683 0.000%
Kweichow Moutai Co Ltd 1,915,225 296,285,308 0.000%
China Vanke Co Ltd 31,714,319 256,568,841 0.000%
SDBC 5 ¾ 01/14/19 150,000 151,905,000 0.000%
Ping An Insurance Group Co of 3,933,375 147,737,565 0.000%
EXIMCH 5.48 01/28/19 140,000 140,308,000 0.000%
CITIC Securities Co Ltd 13,060,093 137,522,779 0.000%
Poly Real Estate Group Co Ltd 15,506,752 118,006,383 0.000%
Hebei Hengshui Laobaigan Liquo 5,552,825 117,830,947 0.000%
Jiangsu Hengshun Vinegar Indus 6,879,641 113,720,466 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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