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UBS SDIC Global Emerging Market Fund QDII-LOF

161210:CH
Shenzhen
0.9800
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/26/2017
Open
0.9870
Day Range
0.9800 - 0.9870
Previous Close
0.9800
52Wk Range
0.7470 - 1.0390
1 Yr Return
28.44%
YTD Return
13.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9870
Day Range
0.9800 - 0.9870
Volume
124,100
Previous Close
0.9800
52Wk Range
0.7470 - 1.0390
1 Yr Return
29.46%
YTD Return
13.43%
NAV (on 05/24/2017)
0.981
Total Assets (m CNY) (on 03/31/2017)
49.963
Inception Date
07/01/2010
Premium/Discount
-0.82%
Average 52-Week Premium
0.01%
Fund Managers
TANG HAIBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.72%
3 Yr Return
3.09%
5 Yr Return
2.69%

Top Fund Holdings

Name Position Value % of Fund
5.35 k 3.98 m 0.00
18.30 k 3.62 m 0.00
92.40 k 2.96 m 0.00
1.45 m 2.25 m 0.00
198.50 k 2.25 m 0.00
242.00 k 2.19 m 0.00
636.00 k 2.05 m 0.00
1.40 k 1.67 m 0.00
152.00 k 1.50 m 0.00
228.00 k 1.48 m 0.00
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