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United SSE 50 China ETF

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USSE50:SP
Singapore
2.450
SGD
0.040
1.61%
As of 05:06:25 ET on 08/03/2015.
Open
2.480
Day Range
2.430 - 2.480
Volume
88,900
Previous Close
2.490
52Wk Range
1.500 - 3.400
1 Yr Return
57.05%
Open
2.48
Day Range
2.43 - 2.48
Volume
88,900
Previous Close
2.49
52Wk Range
1.50 - 3.40
1 Yr Return
57.05%
YTD Return
12.90%
NAV (on 07/31/2015)
2.508
Total Assets (m -) (on 06/30/2015)
47.398
Inception Date
11/26/2009
Premium/Discount
-0.72%
Average 52-Week Premium
-3.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-19.16%
3 Yr Return
17.37%
5 Yr Return
3.56%
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