• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

UBS SDIC RuiYuan Guaranteed Fund

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UBSSRGF:CH

1.09 CNY 0.01 0.55%

As of 21:32:24 ET on 09/01/2014.

Snapshot for UBS SDIC RuiYuan Guaranteed Fund (UBSSRGF)

Year To Date: +3.80% 3-Month: +5.00% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +2.44% 1-Year: +3.12% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSSRGF

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  • UBSSRGF:CH 1.09
  • 1M
  • 1Y
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Fund Profile & Information for UBSSRGF

UBS SDIC RuiYuan Guaranteed Fund is an open-end fund incorporated in China. The Fund's objective is to maintain stable capital appreciation, maximize the absolute return and preserve the principal at the maturity date through appropriate asset allocation. The Fund invests at least 60% in bonds and the currency market, and not more than 40% in options and equities.

Inception Date: 12-23-2011 Telephone: 86-755-8290-4140
Managers: LI YI-WEN
Web Site: www.ubssdic.com

Fundamentals for UBSSRGF

NAV (on 2014-09-01) 1.09
Assets (M) (on 2014-06-30) 206.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSSRGF

No dividends reported

Fees & Expenses for UBSSRGF

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSSRGF

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC Float 12/07/15 40,000 39,980,000 0.000%
JSEXPR 5.32 10/17/14 20,000 20,068,000 0.000%
ADBCH 4.86 09/26/20 20,000 19,258,000 0.000%
SINOPC 3 ¾ 05/21/15 17,109 16,766,820 0.000%
ZHAPIE 5.7 03/15/17 13,000 12,987,000 0.000%
Hangzhou Hikvision Digital Tec 4,633 80,846 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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