• 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

1.00 CNY 0.000.00%

As of 21:23:42 ET on 08/27/2014.

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

Year To Date: -2.05% 3-Month: -1.47% 3-Year: +1.93% 52-Week Range: 1.00 - 1.03
1-Month: -2.43% 1-Year: 0.00% 5-Year: +1.16% Beta vs : -

Mutual Fund Chart for UBSRFPR

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  • UBSRFPR:CH 1.00
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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 2014-08-27) 1.00
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 37,581,359 304,033,194 0.000%
Gree Electric Appliances Inc 10,026,249 280,734,972 0.000%
Ping An Bank Co Ltd 18,234,392 196,384,402 0.000%
Midea Group Co Ltd 3,201,744 144,334,620 0.000%
Wuliangye Yibin Co Ltd 7,777,522 129,651,292 0.000%
GF Securities Co Ltd 12,771,795 126,185,335 0.000%
Suning Commerce Group Co Ltd 17,901,498 125,668,516 0.000%
Henan Shuanghui Investment & D 2,743,195 107,780,132 0.000%
ZTE Corp 8,126,782 102,722,524 0.000%
Hangzhou Hikvision Digital Tec 5,768,120 100,653,694 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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