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UBS SDIC CSI 300 index Fund

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UBSC300:CH
1.33
CNY
0.06
4.66%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 2.10
1 Yr Return
37.59%
YTD Return
-5.76%
Previous Close
1.27
52Wk Range
0.97 - 2.10
1 Yr Return
37.59%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.325
Total Assets (m CNY) (on 06/30/2015)
190.912
Inception Date
10/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIONG ZHI-YONG / LU RONGQIANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 67.94 k 5.57 m 0.00
China Merchants Bank Co Ltd 231.79 k 4.34 m 0.00
Bank of Communications Co Ltd 454.83 k 3.75 m 0.00
China Everbright Bank Co Ltd/H 678.56 k 3.64 m 0.00
China Minsheng Banking Corp Lt 304.70 k 3.03 m 0.00
Industrial Bank Co Ltd 160.22 k 2.76 m 0.00
CITIC Securities Co Ltd 98.53 k 2.65 m 0.00
Shanghai Pudong Development Ba 153.55 k 2.60 m 0.00
Haitong Securities Co Ltd 101.31 k 2.21 m 0.00
Yantai Changyu Pioneer Wine Co 13.10 k 639.15 k 0.00
Profile
UBS SDIC CSI 300 Classified Index Fund is an open-end fund in China(Class A/B:cl osed-end). The Fund aims to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.Class A/B have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140