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UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF

161213:CH
Shenzhen
1.5660
CNY
0.0050
0.32%
As of 10/20/2017
Open
1.5690
Day Range
1.5590 - 1.5690
Previous Close
1.5710
52Wk Range
1.2900 - 1.6830
1 Yr Return
18.37%
YTD Return
18.19%
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Open
1.5690
Day Range
1.5590 - 1.5690
Volume
2,500
Previous Close
1.5710
52Wk Range
1.2900 - 1.6830
1 Yr Return
18.37%
YTD Return
18.19%
NAV (on 10/20/2017)
1.577
Total Assets (m CNY) (on 06/30/2017)
65.990
Inception Date
01/06/2011
Premium/Discount
-0.70%
Average 52-Week Premium
0.02%
Fund Managers
MENG LIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.44%
3 Yr Return
17.40%
5 Yr Return
-
Profile
UBS SDIC CSI Downstream Consumption and Services Industry Index Fund is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI Downstream Consumption and Services Industry Index while minimizing the tracking errors. The Fund invests in the member companies of the CSI Downstream Consumption and Services Industry Index.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140