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  • 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

1.28 CNY 0.03 2.43%

As of 11:53:14 ET on 05/25/2015.

Snapshot for UBS SDIC Growth Fund (UBSGROW)

Year To Date: +54.94% 3-Month: +47.14% 3-Year: +30.84% 52-Week Range: 0.67 - 1.25
1-Month: +13.39% 1-Year: +102.26% 5-Year: +14.08% Beta vs : -

Mutual Fund Chart for UBSGROW

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  • UBSGROW:CH 1.28
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  • 1Y
Interactive UBSGROW Chart

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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 2015-05-25) 1.28
Assets (M) (on 2015-03-31) 1,194.34
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 2015-01-16) 0.05
Dividend Yield (ttm) 3.90

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: 12/31/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 60,000 60,000,000 4.967%
Ping An Insurance Group Co of 700,055 52,301,109 4.330%
Shenzhen Overseas Chinese Town 5,500,000 45,375,000 3.757%
Bank of Communications Co Ltd 6,600,000 44,880,000 3.716%
China National Accord Medicine 850,805 40,608,923 3.362%
China International Travel Ser 900,000 39,960,000 3.308%
Humanwell Healthcare Group Co 1,299,835 33,340,768 2.760%
Chongqing Changan Automobile C 2,017,600 33,149,168 2.744%
Ping An Bank Co Ltd 2,400,000 31,680,000 2.623%
China Resources Double Crane P 1,499,573 30,381,349 2.515%

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

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