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UBS SDIC Global Emerging Market Fund QDII-LOF

161210:CH
Shenzhen
1.0080
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/20/2017
Open
0.9980
Day Range
0.9980 - 1.0160
Previous Close
1.0080
52Wk Range
0.8430 - 1.0870
1 Yr Return
11.14%
YTD Return
16.67%
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Open
0.9980
Day Range
0.9980 - 1.0160
Volume
94,723
Previous Close
1.0080
52Wk Range
0.8430 - 1.0870
1 Yr Return
13.00%
YTD Return
16.67%
NAV (on 09/18/2017)
1.01
Total Assets (m CNY) (on 06/30/2017)
52.909
Inception Date
07/01/2010
Premium/Discount
0.89%
Average 52-Week Premium
0.13%
Fund Managers
TANG HAIBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.65%
3 Yr Return
-0.55%
5 Yr Return
0.36%
Profile
UBS SDIC Global Emerging Market Fund (LOF) is an actively managed listed open-end fund incorporated in China. The Fund's objective is capital appreciation. The Fund invests its assets in companies which conduct business in various emerging markets. The Fund invests 60-100% in equities and 0-40% of assets in debt and other securities. This is a QDII fund.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140