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UBS SDIC Stable Growth Fund

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UBSSTAB:CH
1.31
CNY
0.02
1.43%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 2.04
1 Yr Return
24.52%
YTD Return
12.64%
Previous Close
1.33
52Wk Range
1.05 - 2.04
1 Yr Return
24.52%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.31
Total Assets (m CNY) (on 06/30/2015)
724.650
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
Shandong Hualu Hengsheng Chemi 2.06 m 38.32 m 0.00
Shandong Longji Machinery Co L 1.12 m 37.91 m 0.00
Yunnan Baiyao Group Co Ltd 428.39 k 36.96 m 0.00
Zhejiang Dilong New Material C 1.24 m 32.42 m 0.00
China Minsheng Banking Corp Lt 3.06 m 30.43 m 0.00
SDBC 4.21 07/10/15 30.00 k 30.02 m 0.00
Holitech Technology Co Ltd 1.26 m 28.20 m 0.00
Bank of Nanjing Co Ltd 1.21 m 27.49 m 0.00
Shenzhen Sunway Communication 994.80 k 24.77 m 0.00
Jiangnan Mould and Plastic Tec 808.31 k 22.96 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