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  • 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 12:01:23 ET on 05/22/2015.

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

Year To Date: -0.78% 3-Month: +1.40% 3-Year: +4.13% 52-Week Range: 1.00 - 1.03
1-Month: +0.40% 1-Year: -0.10% 5-Year: +1.42% Beta vs SHCSI100: 0.32

Mutual Fund Chart for UBSRFPR

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  • UBSRFPR:CH 1.01
  • 1M
  • 1Y
Interactive UBSRFPR Chart

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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 2015-05-22) 1.02
Assets (M) (on 2015-03-31) 10,367.73
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 1.00
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSRFPR

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 35,429,732 492,473,275 5.687%
Gree Electric Appliances Inc o 9,401,644 348,989,025 4.030%
Ping An Bank Co Ltd 25,206,590 332,726,993 3.843%
GF Securities Co Ltd 12,111,458 314,292,335 3.630%
Hong Yuan Securities Co Ltd 7,114,738 258,834,168 2.989%
Changjiang Securities Co Ltd 14,262,726 239,899,051 2.771%
Midea Group Co Ltd 7,570,420 207,732,325 2.399%
Wuliangye Yibin Co Ltd 7,356,737 158,169,846 1.827%
Suning Commerce Group Co Ltd 16,931,422 152,382,798 1.760%
SDBC 5.01 01/20/15 150,000 150,030,000 1.733%

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

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