• 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

0.71 CNY 0.000.11%

As of 11:58:05 ET on 04/24/2014.

Snapshot for UBS SDIC Core Companies Equity Fund (CDFMCOR)

Year To Date: -4.34% 3-Month: -4.71% 3-Year: -8.70% 52-Week Range: 0.69 - 0.78
1-Month: +0.20% 1-Year: -2.46% 5-Year: -0.51% Beta vs : -

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  • CDFMCOR:CH 0.71
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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 2014-04-24) 0.71
Assets (M) (on 2013-12-31) 4,435.02
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: 12/31/2013
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 6,804,019 258,416,642 5.900%
China National Accord Medicine 4,645,680 215,094,984 4.910%
Yunnan Baiyao Group Co Ltd 2,102,263 214,409,803 4.900%
Baotou Beifang Chuangye Co Ltd 11,093,539 191,363,548 4.370%
Hebei Hengshui Laobaigan Liquo 5,330,225 138,425,943 3.160%
Guizhou Xinbang Pharmaceutical 4,313,507 119,009,658 2.720%
Ping An Insurance Group Co of 2,614,649 109,109,303 2.490%
Huawen Media Investment Group 9,183,882 109,104,518 2.490%
ADBCH Float 06/01/14 100,000 99,770,000 2.280%
CITIC Securities Co Ltd 7,745,143 98,750,573 2.260%

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

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