• 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

1.01 CNY 0.000.00%

As of 21:44:34 ET on 04/22/2014.

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

Year To Date: -1.17% 3-Month: -1.56% 3-Year: +2.24% 52-Week Range: 1.00 - 1.03
1-Month: +0.50% 1-Year: +0.10% 5-Year: +3.38% Beta vs : -

Mutual Fund Chart for UBSRFPR

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  • UBSRFPR:CH 1.01
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  • 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 2014-04-22) 1.01
Assets (M) (on 2013-12-31) 6,854.34
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 11,518,833 376,205,086 5.500%
China Vanke Co Ltd 44,118,388 354,270,656 5.180%
Ping An Bank Co Ltd 21,440,160 262,641,960 3.840%
Suning Commerce Group Co Ltd 21,375,734 193,022,878 2.820%
GF Securities Co Ltd 15,016,997 187,412,123 2.740%
Midea Group Co Ltd 3,650,734 182,536,700 2.670%
Henan Shuanghui Investment & D 3,225,439 151,853,668 2.220%
Wuliangye Yibin Co Ltd 9,144,931 143,209,619 2.090%
Yunnan Baiyao Group Co Ltd 1,400,966 142,884,522 2.090%
GoerTek Inc 3,565,527 125,078,687 1.830%

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

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