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UBS SDIC CSI 300 index Fund

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UBSC300:CH
0.8710
CNY
0.0060
0.68%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8360 - 1.5313
1 Yr Return
-9.75%
YTD Return
-20.46%
Previous Close
0.8770
52Wk Range
0.8360 - 1.5313
1 Yr Return
-10.29%
YTD Return
-20.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.871
Total Assets (m CNY) (on 12/31/2015)
135.327
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 109.79 k 3.95 m 0.00
China Minsheng Banking Corp Lt 322.90 k 3.11 m 0.00
Ping An Bank Co Ltd 211.11 k 2.53 m 0.00
Industrial Bank Co Ltd 148.02 k 2.53 m 0.00
China Everbright Bank Co Ltd/H 587.06 k 2.49 m 0.00
China Merchants Bank Co Ltd 122.69 k 2.21 m 0.00
China Vanke Co Ltd 80.09 k 1.96 m 0.00
Shanghai Pudong Development Ba 94.55 k 1.73 m 0.00
Bank of Nanjing Co Ltd 88.01 k 1.56 m 0.00
CITIC Securities Co Ltd 80.43 k 1.56 m 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