• 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

0.98 CNY 0.02 1.90%

As of 21:42:12 ET on 09/22/2014.

Snapshot for UBS SDIC CSI 300 index Fund (UBSC300)

Year To Date: +3.60% 3-Month: +12.27% 3-Year: +5.36% 52-Week Range: 0.85 - 1.07
1-Month: +0.51% 1-Year: -6.67% 5-Year: - Beta vs SHSZ300: 0.97

Mutual Fund Chart for UBSC300

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  • UBSC300:CH 0.98
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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 RONG-QIANG
Web Site: www.ubssdic.com

Fundamentals for UBSC300

NAV (on 2014-09-22) 0.98
Assets (M) (on 2014-06-30) 264.97
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: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,272,920 9,750,567 0.000%
Ping An Insurance Group Co of 253,288 9,513,497 0.000%
China Merchants Bank Co Ltd 963,300 9,459,606 0.000%
Industrial Bank Co Ltd 666,735 6,347,317 0.000%
Shanghai Pudong Development Ba 592,260 5,756,767 0.000%
China Vanke Co Ltd 512,319 4,144,661 0.000%
Haitong Securities Co Ltd 428,324 3,957,714 0.000%
CITIC Securities Co Ltd 364,513 3,838,322 0.000%
Gree Electric Appliances Inc o 127,347 3,565,716 0.000%
Kweichow Moutai Co Ltd 21,978 3,399,997 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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