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United SSE 50 China ETF

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USSE50:SP
Singapore
2.850
SGD
0.120
4.40%
As of 05:06:25 ET on 06/30/2015.
Open
2.75
Day Range
2.69 - 2.86
Volume
279,800
Previous Close
2.73
52Wk Range
1.41 - 3.40
1 Yr Return
100.70%
NAV (on 06/29/2015)
2.664
Total Assets (m SGD) (on 05/29/2015)
51.788
Inception Date
11/26/2009
Premium/Discount
2.48%
Average 52-Week Premium
-3.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
7.91%
3 Yr Return
18.51%
5 Yr Return
7.29%
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
65-6532-7988 Tel