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UBS SDIC SHSZ300 Finance Real Estate Index Fund

161211:CH
Ticker Delisted
CNY
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 11/04/2013)
0.825
Total Assets (m CNY) (on 12/30/2016)
470.583
Inception Date
06/08/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-
Fund Managers
MA SHAO-ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.27 k 1.69 m 0.00
73.50 k 1.38 m 0.00
145.40 k 1.32 m 0.00
54.40 k 975.39 k 0.00
57.20 k 888.32 k 0.00
53.70 k 864.03 k 0.00
39.00 k 694.20 k 0.00
39.60 k 565.88 k 0.00
99.10 k 551.99 k 0.00
50.20 k 506.02 k 0.00
Profile
UBS SDIC SHSZ300 Finance Real Estate Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to closely track the performance of SHSZ300 Finance and Real Estate Index. It invests at least 90% of fund assets in SHSZ300 finance and real estate constituents, at least 5% of its assets in cash and short-term government bonds, and 0-3% of its assets in warrants.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140