• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

United SSE 50 China ETF

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1.5500 SGD 0.00000.00%

As of 05:06:26 ET on 10/21/2014.

Snapshot for United SSE 50 China ETF (USSE50)

Open: 1.5400 High - Low: 1.5500 - 1.5400 Primary Exchange: Singapore
Volume: 124,500 52-Week Range: 1.4000 - 1.6500 Beta vs SSE50: 0.8499

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  • USSE50:SP 1.5500
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Fund Profile & Information for USSE50

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.

Inception Date: 2009-11-26 Telephone: 65-6532-7988 Tel
Managers: -
Web Site: www.uobam.com.sg

Fundamentals for USSE50

NAV (on 2014-10-20) 1.5640
Assets (M) (on 2014-04-30) 44.3100
Shares out (M) 31.25
Market Cap (M) 48.44
% Premium -0.90
Average 52-Week % Premium 1.9056
Fund Leveraged N

Dividends for USSE50

No dividends reported

Performance for USSE50

1-Month -0.64% 1-Year -1.27%
3-Month +8.39% 3-Year -0.64%
Year To Date +0.65% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for USSE50

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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