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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

1.22 CNY 0.02 1.45%

As of 10:52:12 ET on 03/06/2015.

Snapshot for UBS SDIC Stable Growth Fund (UBSSTAB)

Year To Date: +4.90% 3-Month: +2.18% 3-Year: +9.82% 52-Week Range: 0.96 - 1.24
1-Month: +6.92% 1-Year: +20.43% 5-Year: +6.73% Beta vs : -

Mutual Fund Chart for UBSSTAB

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  • UBSSTAB:CH 1.22
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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 2015-03-06) 1.22
Assets (M) (on 2014-12-31) 1,207.24
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: 09/30/2014
Name Position Value % of Total
Grandhope Biotech Co Ltd 1,188,696 62,858,244 0.000%
Do-Fluoride Chemicals Co Ltd 2,817,581 62,691,177 0.000%
Shenzhen Capchem Technology Co 1,357,013 58,256,568 0.000%
China National Medicines Corp 1,399,858 37,726,173 0.000%
Henan Yinge Industrial Investm 7,399,828 37,369,131 0.000%
Hubei Huitian New Materials Co 1,880,883 36,432,704 0.000%
Beijing Easpring Material Tech 1,668,887 35,797,626 0.000%
KPC Pharmaceuticals Inc 1,249,796 34,731,831 0.000%
Gansu Yasheng Industrial Group 3,800,000 32,034,000 0.000%
Cangzhou Mingzhu Plastic Co Lt 1,809,398 31,628,277 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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