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UBS SDIC Growth Fund

UBSGROW:CH
0.5359
CNY
0.0038
0.70%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.4716 - 1.1532
1 Yr Return
-11.70%
YTD Return
-18.25%
Previous Close
0.5397
52Wk Range
0.4716 - 1.1532
1 Yr Return
-12.30%
YTD Return
-18.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.5359
Total Assets (m CNY) (on 06/30/2016)
492.947
Inception Date
01/10/2008
Last Dividend (on 01/15/2016)
0.37
Dividend Indicated Gross Yield
69.04%
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
-
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