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United SSE 50 China ETF

USSE50:SP
Singapore
1.930
SGD
0.020
1.05%
As of 5:06 AM EDT 7/25/2016
Open
1.920
Day Range
1.920 - 1.930
Volume
200
Previous Close
1.910
52Wk Range
1.810 - 2.710
1 Yr Return
-28.52%
Open
1.920
Day Range
1.920 - 1.930
Volume
200
Previous Close
1.910
52Wk Range
1.810 - 2.710
1 Yr Return
-28.52%
YTD Return
-19.25%
NAV (on 07/22/2016)
1.936
Total Assets (m SGD) (on 06/30/2016)
29.128
Inception Date
11/26/2009
Premium/Discount
-1.34%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-1.03%
3 Yr Return
8.04%
5 Yr Return
1.29%
Profile
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.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel