- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
UBS SDIC CSI 300 index Fund
+ Add to WatchlistUBSC300:CH
1.09 CNY 0.02 1.48%As of 11:54:57 ET on 05/17/2013.
Snapshot for UBS SDIC CSI 300 index Fund (UBSC300)
| Year To Date: | +0.74% | 3-Month: | -7.91% | 3-Year: | +10.44% | 52-Week Range: | 0.84 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +11.29% | 5-Year: | - | Beta vs SHSZ300: | 1.03 |
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 RONG-QIANG | ||
| Web Site: | www.ubssdic.com | ||
Fundamentals for UBSC300
| NAV | (on 2013-05-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 457.39 |
| 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: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 0 11/16/12 | 40,000 | 38,764,000 | 4.482% |
| Ping An Insurance Group Co of | 661,743 | 30,268,125 | 3.500% |
| China Minsheng Banking Corp Lt | 4,500,989 | 26,960,924 | 3.117% |
| China Merchants Bank Co Ltd | 2,281,707 | 24,916,240 | 2.881% |
| Bank of Communications Co Ltd | 5,342,669 | 24,255,717 | 2.805% |
| Industrial Bank Co Ltd | 1,646,267 | 21,368,546 | 2.471% |
| Kweichow Moutai Co Ltd | 76,947 | 18,401,875 | 2.128% |
| Shanghai Pudong Development Ba | 2,146,372 | 17,450,004 | 2.018% |
| Haitong Securities Co Ltd | 1,787,437 | 17,213,018 | 1.990% |
| China Vanke Co Ltd | 1,797,931 | 16,019,565 | 1.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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