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

UBS SDIC Stable Growth Fund

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UBSSTAB:CH

0.99 CNY 0.000.00%

As of 21:18:55 ET on 07/23/2014.

Snapshot for UBS SDIC Stable Growth Fund (UBSSTAB)

Year To Date: -7.92% 3-Month: -0.60% 3-Year: -2.62% 52-Week Range: 0.96 - 1.16
1-Month: +1.65% 1-Year: -8.69% 5-Year: +3.12% Beta vs : -

Mutual Fund Chart for UBSSTAB

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  • UBSSTAB:CH 0.99
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Fund Profile & Information for UBSSTAB

UBS SDIC Stable Growth Fund is an open-ended fund incorporated in China. The Fund's objective is to seek income and a long-term capital appreciation. The fund invests in domestic listed securities, bonds and other government approved securities.

Inception Date: 06-06-2008 Telephone: 86-755-8290-4140
Managers: MA SHAO-ZHANG / ZHU HONG-YU
Web Site: www.ubssdic.com

Fundamentals for UBSSTAB

NAV (on 2014-07-23) 0.99
Assets (M) (on 2014-03-31) 1,520.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSSTAB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-27) 0.35
Dividend Yield (ttm) -

Fees & Expenses for UBSSTAB

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSSTAB

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 3,258,175 116,740,410 0.000%
CGB 2.62 04/11/14 106,409 106,409,000 0.000%
Chacha Food Co Ltd 5,101,669 99,890,679 0.000%
Guizhou Xinbang Pharmaceutical 1,643,758 79,064,760 0.000%
Jiangsu Hengrui Medicine Co Lt 2,151,055 72,017,321 0.000%
China National Medicines Corp 2,409,430 49,128,278 0.000%
Tonghua Dongbao Pharmaceutical 3,137,373 40,221,122 0.000%
Linzhou Heavy Machinery Group 4,368,182 38,134,229 0.000%
Shanghai Fosun Pharmaceutical 1,699,741 34,045,812 0.000%
Shanghai Jahwa United Co Ltd 933,250 31,459,858 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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