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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

2.2900 SGD 0.0200 0.88%

As of 22:19:23 ET on 03/01/2015.

Snapshot for United SSE 50 China ETF (USSE50)

Open: 2.2800 High - Low: 2.3000 - 2.2800 Primary Exchange: Singapore
Volume: 98,600 52-Week Range: 1.4000 - 2.3800 Beta vs SSE50: 0.8745

ETF Chart for USSE50

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  • USSE50:SP 2.2900
  • 1D
  • 1M
  • 1Y
2.2700
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 2015-02-26) 2.4750
Assets (M) (on 2014-04-30) 44.3100
Shares out (M) 31.25
Market Cap (M) 71.57
% Premium -7.47
Average 52-Week % Premium -0.7240
Fund Leveraged N

Dividends for USSE50

No dividends reported

Performance for USSE50

1-Month +3.65% 1-Year +55.48%
3-Month +25.41% 3-Year +8.66%
Year To Date +4.61% 5-Year 0.00%
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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