• 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

0.66 CNY 0.000.63%

As of 12:00:52 ET on 09/19/2014.

Snapshot for UBS SDIC Dynamic Innovation Fund (UBSDYIN)

Year To Date: -4.99% 3-Month: +12.10% 3-Year: -0.47% 52-Week Range: 0.57 - 0.80
1-Month: +3.16% 1-Year: -12.71% 5-Year: -1.35% Beta vs : -

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  • UBSDYIN:CH 0.66
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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 2014-09-19) 0.66
Assets (M) (on 2014-06-30) 1,844.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for UBSDYIN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-01-13) 0.03
Dividend Yield (ttm) -

Fees & Expenses for UBSDYIN

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

Top Fund Holdings for UBSDYIN

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 2,501,874 89,642,145 0.000%
Changchun High & New Technolog 670,643 64,582,921 0.000%
Beijing SL Pharmaceutical Co L 1,489,236 57,931,280 0.000%
Shenzhen Fastprint Circuit Tec 2,413,999 57,646,296 0.000%
Beijing Orient National Commun 1,610,043 57,639,539 0.000%
PetroChina Jinhong Energy Inve 1,909,948 55,140,199 0.000%
Beijing Huaye Realestate Co Lt 11,503,902 52,572,832 0.000%
Hangzhou Zhongheng Electric Co 3,620,155 52,057,829 0.000%
Guangdong Europol Steel Logist 1,475,541 52,042,331 0.000%
Guizhou Xinbang Pharmaceutical 1,078,273 51,864,931 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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