• 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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UBSSDPR:CH

0.93 CNY 0.01 0.74%

As of 21:35:56 ET on 10/22/2014.

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

Year To Date: -0.64% 3-Month: +8.74% 3-Year: +13.19% 52-Week Range: 0.81 - 0.98
1-Month: +1.86% 1-Year: -5.57% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSSDPR

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  • UBSSDPR:CH 0.93
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Fund Profile & Information for UBSSDPR

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: 10-01-2009 Telephone: 86-755-8290-4140
Managers: WANG SHUN-XIANG
Web Site: www.ubssdic.com

Fundamentals for UBSSDPR

NAV (on 2014-10-22) 0.93
Assets (M) (on 2014-06-30) 5,904.58
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: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 36,512,812 301,960,955 5.114%
Gree Electric Appliances Inc o 9,741,174 286,877,574 4.859%
Ping An Bank Co Ltd 21,259,123 210,677,909 3.568%
Midea Group Co Ltd 7,776,773 150,247,254 2.545%
Wuliangye Yibin Co Ltd 7,556,385 135,485,983 2.295%
GF Securities Co Ltd 12,408,656 121,604,829 2.059%
Suning Commerce Group Co Ltd 17,392,507 114,094,846 1.932%
ZTE Corp 7,895,715 103,591,781 1.754%
Henan Shuanghui Investment & D 2,665,199 95,387,472 1.615%
Hangzhou Hikvision Digital Tec 5,604,116 94,933,725 1.608%

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

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