- Fund Type: Closed-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
UBS SDIC Ruifu CSI 100 Index Classification Fund
+ Add to WatchlistUBSSDPR:CH
1.05 CNY 0.01 0.67%As of 21:13:25 ET on 05/20/2013.
Snapshot for UBS SDIC Ruifu CSI 100 Index Classification Fund (UBSSDPR)
| Year To Date: | -2.71% | 3-Month: | -7.86% | 3-Year: | - | 52-Week Range: | 0.61 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.82% | 1-Year: | -22.39% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for UBSSDPR
UBS SDIC Ruifu CSI 100 Index Classification Fund is an open-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: | 10-01-2009 | Telephone: | 86-755-8290-4140 |
|---|---|---|---|
| Managers: | WANG SHUN-XIANG | ||
| Web Site: | www.ubssdic.com | ||
Fundamentals for UBSSDPR
| NAV | (on 2013-05-20) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,244.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSSDPR
No dividends reported
Fees & Expenses for UBSSDPR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSSDPR
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 66,518,942 | 592,683,773 | 14.911% |
| GD Midea Holding Co Ltd | 53,599,508 | 592,274,563 | 14.901% |
| Jiangsu Hengrui Medicine Co Lt | 10,432,886 | 299,528,157 | 7.536% |
| Hangzhou Binjiang Real Estate | 23,231,850 | 210,712,880 | 5.301% |
| Shenzhen Overseas Chinese Town | 30,152,204 | 192,371,062 | 4.840% |
| China COSCO Holdings Co Ltd | 35,048,210 | 162,623,694 | 4.091% |
| Hubei Fuxing Science And Techn | 17,247,364 | 161,090,380 | 4.053% |
| Jinke Properties Group Co Ltd | 14,759,888 | 158,668,796 | 3.992% |
| Huapont-Nutrichem Co Ltd | 9,469,942 | 142,049,115 | 3.574% |
| Beijing Urban Construction Inv | 8,983,210 | 136,454,960 | 3.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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