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United SSE 50 China ETF

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USSE50:SP
Singapore
2.720
SGD
0.040
1.49%
As of 02:21:35 ET on 07/06/2015.
Open
2.74
Day Range
2.70 - 2.83
Volume
332,200
Previous Close
2.68
52Wk Range
1.42 - 3.40
1 Yr Return
88.19%
NAV (on 07/03/2015)
2.579
Total Assets (m SGD) (on 06/30/2015)
47.398
Inception Date
11/26/2009
Premium/Discount
3.92%
Average 52-Week Premium
-3.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
1.13%
3 Yr Return
18.03%
5 Yr Return
7.11%
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