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UBS SDIC Growth Fund

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UBSGROW:CH
0.8933
CNY
0.0124
1.37%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7542 - 1.4620
1 Yr Return
23.49%
YTD Return
8.05%
Previous Close
0.9057
52Wk Range
0.7542 - 1.4620
1 Yr Return
23.49%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.8933
Total Assets (m CNY) (on 06/30/2015)
896.976
Inception Date
01/10/2008
Last Dividend (on 01/16/2015)
0.05
Dividend Indicated Gross Yield
5.60%
Fund Managers
QI FU-PENG / YE YUAN
Front Load Fee
1.50%
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 700.00 k 52.16 m 0.00
Tasly Pharmaceutical Group Co 799.95 k 39.81 m 0.00
Wuliangye Yibin Co Ltd 1.20 m 38.04 m 0.00
Tianjin Motor Dies Co Ltd 2.37 m 36.19 m 0.00
Danhua Chemical Technology Co 3.20 m 34.18 m 0.00
Vatti Corp Ltd 2.02 m 32.10 m 0.00
China Vanke Co Ltd 2.00 m 29.04 m 0.00
Wuxi Little Swan Co Ltd 1.21 m 28.84 m 0.00
Jiangsu Rainbow Heavy Industri 1.60 m 28.00 m 0.00
Jiangxi Zhengbang Technology C 1.53 m 27.28 m 0.00
Profile
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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140