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UBS SDIC Dynamic Innovation Fund

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UBSDYIN:CH
0.8197
CNY
0.0430
5.54%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6362 - 1.4379
1 Yr Return
35.83%
YTD Return
12.45%
Previous Close
0.7767
52Wk Range
0.6362 - 1.4379
1 Yr Return
35.83%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.8197
Total Assets (b CNY) (on 06/30/2015)
1.752
Inception Date
12/05/2006
Last Dividend (on 01/16/2015)
0.03
Dividend Indicated Gross Yield
3.66%
Fund Managers
XU WI-ZHE
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China National Accord Medicine 1.11 m 82.89 m 0.00
Tianjin Motor Dies Co Ltd 5.24 m 79.94 m 0.00
Guizhou Yibai Pharmaceutical C 1.27 m 74.11 m 0.00
China Resources Sanjiu Medical 2.43 m 73.73 m 0.00
Shanghai Shyndec Pharmaceutica 1.39 m 60.56 m 0.00
Vatti Corp Ltd 3.67 m 58.16 m 0.00
Holitech Technology Co Ltd 2.55 m 57.24 m 0.00
China International Travel Ser 841.00 k 55.76 m 0.00
Jiangnan Mould and Plastic Tec 1.86 m 52.76 m 0.00
Jiangsu Rainbow Heavy Industri 2.97 m 51.94 m 0.00
Profile
UBS SDIC Dynamic Innovation Fund is an open-end fund incorporated in China. The Fund's objective is to seek income and a long-term capital appreciation. The fund invests in domestic listed securities, bonds and other government approved securities.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140