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UBS SDIC Global Emerging Market Fund QDII-LOF

161210:CH
Shenzhen
0.9620
CNY
0.0000
0.00%
As of 2:00 AM EST 2/27/2017
Previous Close
0.9620
52Wk Range
0.6890 - 1.0390
1 Yr Return
38.82%
YTD Return
11.34%
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Volume
1,764,989
Previous Close
0.9620
52Wk Range
0.6890 - 1.0390
1 Yr Return
38.62%
YTD Return
11.34%
NAV (on 02/24/2017)
0.928
Total Assets (m CNY) (on 12/30/2016)
52.049
Inception Date
07/01/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
TANG HAIBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.61%
3 Yr Return
-1.71%
5 Yr Return
-0.73%

Top Fund Holdings

Name Position Value % of Fund
23.90 k 4.06 m 7.79
5.79 k 3.53 m 6.77
99.20 k 2.84 m 5.45
38.50 k 2.83 m 5.44
1.57 m 2.41 m 4.63
292.00 k 2.16 m 4.16
666.00 k 2.06 m 3.96
599.00 k 1.98 m 3.80
1.69 k 1.93 m 3.71
337.00 k 1.65 m 3.16
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