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

UBS SDIC Dynamic Innovation Fund

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UBSDYIN:CH

1.37 CNY 0.06 4.40%

As of 21:49:28 ET on 06/01/2015.

Snapshot for UBS SDIC Dynamic Innovation Fund (UBSDYIN)

Year To Date: +87.71% 3-Month: +71.75% 3-Year: +27.13% 52-Week Range: 0.59 - 1.35
1-Month: +27.08% 1-Year: +139.36% 5-Year: +15.86% Beta vs : -

Mutual Fund Chart for UBSDYIN

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  • UBSDYIN:CH 1.37
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Fund Profile & Information for UBSDYIN

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.

Inception Date: 12-05-2006 Telephone: 86-755-8290-4140
Managers: XU WI-ZHE
Web Site: www.ubssdic.com

Fundamentals for UBSDYIN

NAV (on 2015-06-01) 1.37
Assets (M) (on 2015-03-31) 2,159.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for UBSDYIN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.03
Dividend Yield (ttm) 2.19

Fees & Expenses for UBSDYIN

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSDYIN

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 8,145,149 134,394,959 7.360%
Ping An Insurance Group Co of 1,783,341 133,233,406 7.296%
China Minsheng Banking Corp Lt 11,527,007 125,413,836 6.868%
Shanghai Pudong Development Ba 7,978,878 125,188,596 6.856%
China Merchants Property Devel 3,602,116 95,059,841 5.206%
Wanhua Chemical Group Co Ltd 4,094,280 89,173,418 4.883%
Fujian Tianguang Fire-fighting 4,105,582 61,337,395 3.359%
China Merchants Bank Co Ltd 3,662,438 60,759,846 3.327%
CITIC Securities Co Ltd 1,634,580 55,412,262 3.035%
China State Construction Engin 7,257,800 52,836,784 2.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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