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UBS SDIC Ruize CSI Innovation and Growth Index Classified Fund Main

150214:CH
Shenzhen
1.1510
CNY
0.0270
2.40%
As of 2:00 AM EST 2/22/2018
Open
1.1320
Day Range
1.1140 - 1.1630
Previous Close
1.1240
52Wk Range
0.2400 - 1.1630
1 Yr Return
204.50%
YTD Return
172.75%
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Open
1.1320
Day Range
1.1140 - 1.1630
Volume
1,696,126
Previous Close
1.1240
52Wk Range
0.2400 - 1.1630
1 Yr Return
205.43%
YTD Return
172.75%
NAV (on 02/14/2018)
1.041
Total Assets (m CNY) (on 12/29/2017)
396.404
Inception Date
03/17/2015
Premium/Discount
7.97%
Average 52-Week Premium
-0.11%
Fund Managers
JIAN ZHAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
143.82%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC Ruize CSI Innovation and Growth Index Classified Fund is an open-end fund(ClassA/B:closed-end) incorporated in China. The Fund objective is to track the performance of underlying index while minimizing the tracking errors. The Fu nd invests at least 80% of its assets in stocks and alternative constituent stoc ks of the underlying index.ClassA/B have special character,check on {CF}
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140