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United SSE 50 China ETF

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USSE50:SP
Singapore
2.550
SGD
0.030
1.19%
As of 05:06:26 ET on 07/29/2015.
Open
2.520
Day Range
2.500 - 2.550
Volume
121,300
Previous Close
2.520
52Wk Range
1.500 - 3.400
1 Yr Return
66.67%
Open
2.52
Day Range
2.50 - 2.55
Volume
121,300
Previous Close
2.52
52Wk Range
1.50 - 3.40
1 Yr Return
66.67%
YTD Return
17.51%
NAV (on 07/28/2015)
2.515
Total Assets (m -) (on 06/30/2015)
47.398
Inception Date
11/26/2009
Premium/Discount
0.20%
Average 52-Week Premium
-3.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-18.01%
3 Yr Return
17.76%
5 Yr Return
3.96%
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