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UBS SDIC Dynamic Innovation Fund

UBSDYIN:CH
0.5227
CNY
0.0027
0.52%
As of 9:29 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4884 - 1.4379
1 Yr Return
-39.51%
YTD Return
-15.96%
Previous Close
0.5200
52Wk Range
0.4884 - 1.4379
1 Yr Return
-38.28%
YTD Return
-15.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2016)
0.5227
Total Assets (b CNY) (on 03/31/2016)
1.060
Inception Date
12/05/2006
Last Dividend (on 01/15/2016)
0.299
Dividend Indicated Gross Yield
57.20%
Fund Managers
XU WI-ZHE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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