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

UBS SDIC Growth Fund

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UBSGROW:CH

0.74 CNY -0.00-0.16%

As of 12:19:49 ET on 08/01/2014.

Snapshot for UBS SDIC Growth Fund (UBSGROW)

Year To Date: +6.95% 3-Month: +9.58% 3-Year: -0.89% 52-Week Range: 0.64 - 0.74
1-Month: +6.63% 1-Year: +15.83% 5-Year: -0.24% Beta vs : -

Mutual Fund Chart for UBSGROW

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  • UBSGROW:CH 0.74
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Fund Profile & Information for UBSGROW

UBS SDIC Growth 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 listed stocks, bonds and securities that are approved by the Chinese Government.

Inception Date: 01-10-2008 Telephone: 86-755-8290-4140
Managers: QI FU-PENG / YE YUAN
Web Site: www.ubssdic.com

Fundamentals for UBSGROW

NAV (on 2014-08-01) 0.74
Assets (M) (on 2014-03-31) 1,113.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-17) 0.15
Dividend Yield (ttm) -

Fees & Expenses for UBSGROW

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

Top Fund Holdings for UBSGROW

Filing Date: 03/31/2014
Name Position Value % of Total
ADBCH 3.15 05/24/14 50,000 49,925,000 0.000%
Ping An Insurance Group Co of 1,199,955 45,070,310 0.000%
China Vanke Co Ltd 5,000,000 40,450,000 0.000%
China CYTS Tours Holding Co Lt 1,828,121 33,783,676 0.000%
Humanwell Healthcare Group Co 1,199,895 32,949,117 0.000%
Lushang Property Co Ltd 8,152,284 30,326,496 0.000%
Chongqing Changan Automobile C 3,037,211 29,066,109 0.000%
Inner Mongolia Yili Industrial 808,051 28,952,467 0.000%
China National Accord Medicine 640,840 28,196,960 0.000%
China International Travel Ser 799,960 26,598,670 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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