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

United SSE 50 China ETF

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USSE50:SP

3.1100 SGD 0.0600 1.97%

As of 05:06:25 ET on 05/22/2015.

Snapshot for United SSE 50 China ETF (USSE50)

Open: 3.0500 High - Low: 3.1300 - 3.0500 Primary Exchange: Singapore
Volume: 178,800 52-Week Range: 1.4000 - 3.1800 Beta vs SSE50: 0.9034

ETF Chart for USSE50

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  • USSE50:SP 3.1100
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  • 1Y
3.0500
Interactive USSE50 Chart

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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 2015-05-21) 3.1200
Assets (M) (on 2015-04-30) 52.8475
Shares out (M) 31.25
Market Cap (M) 97.19
% Premium -2.24
Average 52-Week % Premium -2.8179
Fund Leveraged N

Dividends for USSE50

No dividends reported

Performance for USSE50

1-Month -0.96% 1-Year +120.57%
3-Month +35.81% 3-Year +22.54%
Year To Date +43.32% 5-Year +9.55%
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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