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UBS SDIC Stable Growth Fund

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UBSSTAB:CH
1.52
CNY
0.01
0.39%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.18 - 2.04
Previous Close
1.53
52Wk Range
1.18 - 2.04
1 Yr Return
31.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.523
Total Assets (m CNY) (on 12/31/2015)
596.060
Inception Date
06/06/2008
Last Dividend (on 12/27/2010)
0.35
Dividend Indicated Gross Yield
-
Fund Managers
MA SHAO-ZHANG / ZHU HONG-YU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Yulong Steel Pipe Co L 4.53 m 42.41 m 0.00
Shanghai Lianming Machinery Co 525.97 k 33.10 m 0.00
KPC Pharmaceuticals Inc 791.29 k 31.51 m 0.00
Tianjin Motor Dies Co Ltd 1.74 m 30.92 m 0.00
Sichuan Golden Summit Group 1.04 m 28.92 m 0.00
Shanghai Guangdian Electric Gr 3.26 m 28.03 m 0.00
Beijing Xinwei Telecom Technol 1.03 m 27.59 m 0.00
China International Travel Ser 430.35 k 25.52 m 0.00
Yabao Pharmaceutical Group Co 1.63 m 25.50 m 0.00
Jiajia Food Group Co Ltd 2.92 m 23.73 m 0.00
Profile
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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140