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  • 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

1.53 CNY 0.01 0.46%

As of 11:53:58 ET on 04/24/2015.

Snapshot for UBS SDIC Stable Growth Fund (UBSSTAB)

Year To Date: +31.47% 3-Month: +30.68% 3-Year: +17.73% 52-Week Range: 0.96 - 1.54
1-Month: +10.96% 1-Year: +54.76% 5-Year: +10.61% Beta vs : -

Mutual Fund Chart for UBSSTAB

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  • UBSSTAB:CH 1.53
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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 2015-04-24) 1.53
Assets (M) (on 2015-03-31) 901.82
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: 12/31/2014
Name Position Value % of Total
Guizhou Xinbang Pharmaceutical 4,303,776 87,022,351 0.000%
Ping An Insurance Group Co of 809,963 60,512,336 0.000%
Bank of China Ltd 12,000,000 49,800,000 0.000%
Bank of Communications Co Ltd 7,000,000 47,600,000 0.000%
Wanhua Chemical Group Co Ltd 1,800,000 39,204,000 0.000%
China State Construction Engin 4,500,000 32,760,000 0.000%
China Pacific Insurance Group 1,000,000 32,300,000 0.000%
Shanghai Pudong Development Ba 2,000,000 31,380,000 0.000%
SDBC 4.21 07/10/15 30,000 30,021,000 0.000%
ADBCH 3.62 03/16/15 30,000 29,961,000 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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