• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

United SSE 50 China ETF

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USSE50:SP

1.6400 SGD 0.0100 0.61%

As of 04:06:26 ET on 11/20/2014.

Snapshot for United SSE 50 China ETF (USSE50)

Open: 1.6400 High - Low: 1.6600 - 1.6400 Primary Exchange: Singapore
Volume: 30,000 52-Week Range: 1.4000 - 1.7300 Beta vs SSE50: 0.8712

ETF Chart for USSE50

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  • USSE50:SP 1.6400
  • 1D
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1.6300
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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 2014-11-19) 1.6580
Assets (M) (on 2014-04-30) 44.3100
Shares out (M) 31.25
Market Cap (M) 51.25
% Premium -1.69
Average 52-Week % Premium 1.7452
Fund Leveraged N

Dividends for USSE50

No dividends reported

Performance for USSE50

1-Month +5.81% 1-Year +1.86%
3-Month +5.81% 3-Year -0.40%
Year To Date +6.49% 5-Year -
Expense Ratio 1.40

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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