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UBS SDIC Ruifu CSI 100 Index Classification Fund

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UBSRFPR:CH
1.0260
CNY
0.0000
0.00%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.0300
1 Yr Return
-0.19%
YTD Return
0.29%
Previous Close
1.03
52Wk Range
1.00 - 1.03
1 Yr Return
-0.19%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.026
Total Assets (b CNY) (on 06/30/2015)
11.667
Inception Date
07/20/2007
Last Dividend (on 01/09/2008)
0.0545
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHUN-XIANG
Front Load Fee
1.20%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 9.12 m 399.12 m 0.00
Ping An Bank Co Ltd 20.80 m 327.57 m 0.00
GF Securities Co Ltd 11.47 m 320.08 m 0.00
Midea Group Co Ltd 8.09 m 266.57 m 0.00
Shenwan Hongyuan Group Co Ltd 13.65 m 235.64 m 0.00
Changjiang Securities Co Ltd 13.70 m 217.60 m 0.00
Suning Commerce Group Co Ltd 16.06 m 209.95 m 0.00
SDBC 4.21 07/10/15 200.00 k 200.08 m 0.00
TCL Corp 30.09 m 177.52 m 0.00
SDBC 4.09 06/09/15 170.00 k 170.00 m 0.00
Profile
UBS SDIC Ruifu CSI 100 Index Classification Fund is a close-end fund incorporated in China. The fund seeks to track the performance of the CSI 100 Index. The Fund mostly invests its total asset in equities.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140