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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC CSI 300 index Fund

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UBSC300:CH

1.83 CNY 0.02 0.81%

As of 22:06:00 ET on 04/24/2015.

Snapshot for UBS SDIC CSI 300 index Fund (UBSC300)

Year To Date: +30.01% 3-Month: +29.46% 3-Year: +23.10% 52-Week Range: 0.86 - 1.84
1-Month: +17.25% 1-Year: +105.86% 5-Year: +14.11% Beta vs SHSZ300: 0.96

Mutual Fund Chart for UBSC300

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  • UBSC300:CH 1.83
  • 1M
  • 1Y
Interactive UBSC300 Chart

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Fund Profile & Information for UBSC300

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.

Inception Date: 10-16-2009 Telephone: 86-755-8290-4140
Managers: XIONG ZHI-YONG / LU RONGQIANG
Web Site: www.ubssdic.com

Fundamentals for UBSC300

NAV (on 2015-04-24) 1.83
Assets (M) (on 2015-03-31) 246.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSC300

No dividends reported

Fees & Expenses for UBSC300

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSC300

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 170,795 12,760,094 0.000%
China Minsheng Banking Corp Lt 1,022,296 11,122,580 0.000%
China Merchants Bank Co Ltd 647,316 10,738,972 0.000%
CITIC Securities Co Ltd 282,292 9,569,699 0.000%
Industrial Bank Co Ltd 446,606 7,368,999 0.000%
Haitong Securities Co Ltd 288,867 6,950,140 0.000%
Shanghai Pudong Development Ba 399,755 6,272,156 0.000%
China State Construction Engin 533,976 3,887,345 0.000%
Bank of Communications Co Ltd 560,231 3,809,571 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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