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UBS SDIC CSI 300 index Fund

150009:CH
Shenzhen
0.97
CNY
0.00
0.21%
As of 1:44 AM EST 1/17/2017
Open
0.98
Day Range
0.97 - 1.00
Previous Close
0.98
52Wk Range
0.79 - 1.03
1 Yr Return
7.83%
YTD Return
-2.89%
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Open
0.98
Day Range
0.97 - 1.00
Volume
71,898
Previous Close
0.98
52Wk Range
0.79 - 1.03
1 Yr Return
8.67%
YTD Return
-2.89%
NAV (on 01/17/2017)
1.011
Total Assets (m CNY) (on 09/30/2016)
117.117
Inception Date
10/14/2009
Premium/Discount
-3.76%
Average 52-Week Premium
-2.23%
Fund Managers
XIONG ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
14.77%
5 Yr Return
7.73%
Profile
UBS SDIC CSI 300 Classified Index Fund is an open-end fund in China(Class A/B:cl osed-end). The Fund aims to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.Class A/B have special characteristics, please check prospectus on {CF}
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140