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  • 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

1.17 CNY 0.02 1.76%

As of 11:52:21 ET on 04/01/2015.

Snapshot for UBS SDIC Core Companies Equity Fund (CDFMCOR)

Year To Date: +22.16% 3-Month: +22.16% 3-Year: +17.95% 52-Week Range: 0.68 - 1.15
1-Month: +16.89% 1-Year: +65.44% 5-Year: +3.32% Beta vs : -

Mutual Fund Chart for CDFMCOR

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  • CDFMCOR:CH 1.17
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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 2015-04-01) 1.17
Assets (M) (on 2014-12-31) 4,632.08
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: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 9,783,551 331,662,379 0.000%
Ping An Insurance Group Co of 3,155,440 235,742,922 0.000%
Hebei Hengshui Laobaigan Liquo 4,497,423 221,902,851 0.000%
Guizhou Xinbang Pharmaceutical 10,710,141 216,559,051 0.000%
Jiangsu Hengshun Vinegar Indus 7,558,258 137,257,965 0.000%
Beijing Tongrentang Co Ltd 5,366,615 120,373,174 0.000%
China National Accord Medicine 2,489,856 118,840,827 0.000%
Haitong Securities Co Ltd 4,659,366 112,104,346 0.000%
Hebei Chengde Lolo Co 4,951,419 108,881,704 0.000%
ADBCH 4.79 04/10/15 60,000 60,102,000 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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