- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
United SSE 50 China ETF
+ Add to WatchlistUSSE50:SP
1.6500 SGD 0.0100 0.61%As of 04:14:26 ET on 06/17/2013.
Snapshot for United SSE 50 China ETF (USSE50)
| Open: | 1.6600 | High - Low: | 1.6600 - 1.6500 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 28,100 | 52-Week Range: | 1.4700 - 1.9700 | Beta vs SSE50: | 0.8876 |
Fund Profile & Information for USSE50
United SSE 50 China ETF is an exchange-traded investment fund incorporated in Singapore. The aim of the Fund is to closely match the performance of the China SSE 50 Index. The Fund invests in a type of market access product named P-notes (Participatory notes) issued by suitably rated P-notes issuer(s), linked to a composite portfolio comprising the A-shares that match the SSE 50 Index.
| Inception Date: | 2009-11-26 | Telephone: | 65-6532-7988 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.uobam.com.sg | ||
Fundamentals for USSE50
| NAV | (on 2013-06-17) 1.6170 |
|---|---|
| Assets (M) | (on 2012-09-28) 39.1700 |
| Shares out (M) | 31.25 |
| Market Cap (M) | 51.57 |
| % Premium | 2.04 |
| Average 52-Week % Premium | 2.6306 |
| Fund Leveraged | N |
Dividends for USSE50
No dividends reported
Performance for USSE50
| 1-Month | -6.78% | 1-Year | -1.20% |
|---|---|---|---|
| 3-Month | -5.71% | 3-Year | -4.43% |
| Year To Date | -6.78% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for USSE50
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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