• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

UBS SDIC Prosperous Sector Fund

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CDFMSEC:CH

0.95 CNY 0.000.38%

As of 21:08:00 ET on 07/25/2014.

Snapshot for UBS SDIC Prosperous Sector Fund (CDFMSEC)

Year To Date: +0.39% 3-Month: +4.09% 3-Year: +0.31% 52-Week Range: 0.90 - 0.98
1-Month: +4.72% 1-Year: +2.56% 5-Year: +1.47% Beta vs : -

Mutual Fund Chart for CDFMSEC

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  • CDFMSEC:CH 0.95
  • 1M
  • 1Y
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Fund Profile & Information for CDFMSEC

UBS SDIC Prosperous Sector Fund is an open-end fund establised in China. The Fund's objective is to obtain mid to long-term capital gain through investing in leading companies in prosperous sector. The investment in this sector will be at least 80% of the fund's total equity investment. The prosperous sector refers to the industry sector that its growth outperforms the GDP.

Inception Date: 06-30-2004 Telephone: 86-755-8290-4140
Managers: YE YUAN
Web Site: www.ubssdic.com

Fundamentals for CDFMSEC

NAV (on 2014-07-25) 0.95
Assets (M) (on 2014-03-31) 2,384.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CDFMSEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-03) 0.24
Dividend Yield (ttm) -

Fees & Expenses for CDFMSEC

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 CDFMSEC

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 5,063,069 181,409,762 0.000%
PetroChina Jinhong Energy Inve 3,878,434 111,970,390 0.000%
SDBC Float 12/07/15 100,000 99,950,000 0.000%
SDBC 4.55 10/24/14 100,000 99,870,000 0.000%
EXIMCH 4.46 10/15/14 80,000 79,920,000 0.000%
SDBC 4.37 08/29/14 80,000 79,912,000 0.000%
China National Accord Medicine 1,674,807 73,691,508 0.000%
China National Medicines Corp 3,604,935 73,504,625 0.000%
Guangdong Europol Steel Logist 1,800,759 63,512,770 0.000%
Shanghai Kaibao Pharmaceutical 4,009,911 63,476,891 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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