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United SSE 50 China ETF

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USSE50:SP
Singapore
2.120
SGD
0.100
4.50%
As of 05:06:25 ET on 08/28/2015.
Open
2.260
Day Range
2.100 - 2.270
Volume
240,500
Previous Close
2.220
52Wk Range
1.510 - 3.400
1 Yr Return
38.56%
Open
2.260
Day Range
2.100 - 2.270
Volume
240,500
Previous Close
2.220
52Wk Range
1.510 - 3.400
1 Yr Return
38.56%
YTD Return
-2.30%
NAV (on 08/27/2015)
2.111
Total Assets (m SGD) (on 06/30/2015)
47.398
Inception Date
11/26/2009
Premium/Discount
5.16%
Average 52-Week Premium
-4.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-31.17%
3 Yr Return
11.97%
5 Yr Return
1.68%
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