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United SSE 50 China ETF

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USSE50:SP
Singapore
2.510
SGD
0.060
2.45%
As of 05:06:26 ET on 08/04/2015.
Open
2.440
Day Range
2.420 - 2.510
Volume
38,100
Previous Close
2.450
52Wk Range
1.500 - 3.400
1 Yr Return
60.90%
Open
2.44
Day Range
2.42 - 2.51
Volume
38,100
Previous Close
2.45
52Wk Range
1.50 - 3.40
1 Yr Return
60.90%
YTD Return
15.67%
NAV (on 08/03/2015)
2.539
Total Assets (m -) (on 06/30/2015)
47.398
Inception Date
11/26/2009
Premium/Discount
-3.51%
Average 52-Week Premium
-3.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-20.45%
3 Yr Return
16.74%
5 Yr Return
3.63%
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