• 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

1.01 CNY 0.000.00%

As of 11:58:28 ET on 04/17/2014.

Snapshot for UBS SDIC Stable Growth Fund (UBSSTAB)

Year To Date: -5.87% 3-Month: +0.60% 3-Year: -2.47% 52-Week Range: 0.99 - 1.16
1-Month: -2.13% 1-Year: -9.01% 5-Year: +7.40% Beta vs : -

Mutual Fund Chart for UBSSTAB

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  • UBSSTAB:CH 1.01
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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 2014-04-17) 1.01
Assets (M) (on 2013-12-31) 1,901.22
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: 12/31/2013
Name Position Value % of Total
Chacha Food Co Ltd 4,834,545 116,705,916 6.300%
CGB 2.62 04/11/14 106,409 105,887,596 5.710%
Shandong New Beiyang Informati 7,241,697 79,658,667 4.300%
Beijing Originwater Technology 1,926,677 78,974,490 4.260%
Hangzhou Hikvision Digital Tec 3,427,774 78,770,247 4.250%
Shanghai Jahwa United Co Ltd 1,732,983 73,183,872 3.950%
SDBC 3.7 01/18/14 50,000 49,980,000 2.700%
Inner Mongolia Yili Industrial 1,278,168 49,950,805 2.700%
Hubei Hongcheng General Machin 2,372,914 47,315,905 2.550%
SINOPC 0.8 02/20/14 47,221 46,942,396 2.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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