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UBS SDIC CSI 300 index Fund

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UBSC300:CH
1.51
CNY
0.00
0.07%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 2.10
1 Yr Return
57.71%
YTD Return
7.68%
Previous Close
1.51
52Wk Range
0.95 - 2.10
1 Yr Return
57.71%
YTD Return
7.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.514
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 94.64 k 7.40 m 0.00
China Merchants Bank Co Ltd 384.09 k 5.98 m 0.00
China Minsheng Banking Corp Lt 609.70 k 5.91 m 0.00
CITIC Securities Co Ltd 166.33 k 5.46 m 0.00
Industrial Bank Co Ltd 265.02 k 4.87 m 0.00
Haitong Securities Co Ltd 170.81 k 4.00 m 0.00
Shanghai Pudong Development Ba 236.35 k 3.73 m 0.00
China Construction Bank Corp 561.28 k 3.42 m 0.00
Huaxia Bank Co Ltd 244.53 k 3.15 m 0.00
Profile
UBS SDIC CSI 300 Index Fund is a Listed open-end fund (LOF) in China. 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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140