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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 03/31/2017)
412.534
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
30.80 k 1.14 m 0.00
42.03 k 769.51 k 0.00
35.80 k 580.32 k 0.00
29.40 k 563.60 k 0.00
65.30 k 553.74 k 0.00
75.80 k 472.23 k 0.00
23.90 k 385.03 k 0.00
22.30 k 357.02 k 0.00
106.50 k 355.71 k 0.00
35.66 k 342.71 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