• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC Ruifu CSI 100 Index Classification Fund

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UBSRFPR:CH

1.02 CNY 0.000.00%

As of 10:56:11 ET on 12/19/2014.

Snapshot for UBS SDIC Ruifu CSI 100 Index Classification Fund (UBSRFPR)

Year To Date: -0.20% 3-Month: +1.49% 3-Year: +5.43% 52-Week Range: 1.00 - 1.03
1-Month: +0.49% 1-Year: 0.00% 5-Year: +1.54% Beta vs SHCSI100: 0.34

Mutual Fund Chart for UBSRFPR

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  • UBSRFPR:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for UBSRFPR

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.

Inception Date: 07-20-2007 Telephone: 86-755-8290-4140
Managers: WANG SHUN-XIANG
Web Site: www.ubssdic.com

Fundamentals for UBSRFPR

NAV (on 2014-12-19) 1.02
Assets (M) (on 2014-09-30) 6,873.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSRFPR

No dividends reported

Fees & Expenses for UBSRFPR

Front Load 1.20
Back Load 2.50
Current Mgmt Fee 1.50
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSRFPR

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 36,595,434 335,946,084 0.000%
Gree Electric Appliances Inc o 9,715,000 269,396,950 0.000%
Ping An Bank Co Ltd 21,377,245 216,765,264 0.000%
Midea Group Co Ltd 7,818,421 155,508,394 0.000%
SDBC 5.01 01/20/15 150,000 150,360,000 0.000%
Suning Commerce Group Co Ltd 17,433,048 149,226,891 0.000%
Wuliangye Yibin Co Ltd 7,592,086 140,225,828 0.000%
GF Securities Co Ltd 12,450,181 136,329,482 0.000%
ZTE Corp 7,940,186 120,373,220 0.000%
Chongqing Changan Automobile C 8,625,742 118,172,665 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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