• 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

0.90 CNY 0.000.00%

As of 21:17:04 ET on 07/29/2014.

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

Year To Date: -3.73% 3-Month: +8.92% 3-Year: +5.72% 52-Week Range: 0.81 - 1.00
1-Month: +6.73% 1-Year: -0.99% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSSDPR

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  • UBSSDPR:CH 0.90
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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 2014-07-29) 0.90
Assets (M) (on 2013-12-31) 6,854.34
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: 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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