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UBS SDIC Ruifu CSI 100 Index Classification Fund

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UBSSDPR:CH
1.37
CNY
0.01
0.59%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
0.90 - 1.92
1 Yr Return
51.00%
YTD Return
15.09%
Previous Close
1.36
52Wk Range
0.90 - 1.92
1 Yr Return
51.00%
YTD Return
15.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.365
Total Assets (b CNY) (on 06/30/2015)
11.667
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHUN-XIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 9.12 m 399.12 m 0.00
Ping An Bank Co Ltd 20.80 m 327.57 m 0.00
GF Securities Co Ltd 11.47 m 320.08 m 0.00
Midea Group Co Ltd 8.09 m 266.57 m 0.00
Shenwan Hongyuan Group Co Ltd 13.65 m 235.64 m 0.00
Changjiang Securities Co Ltd 13.70 m 217.60 m 0.00
Suning Commerce Group Co Ltd 16.06 m 209.95 m 0.00
SDBC 4.21 07/10/15 200.00 k 200.08 m 0.00
TCL Corp 30.09 m 177.52 m 0.00
SDBC 4.09 06/09/15 170.00 k 170.00 m 0.00
Profile
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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140