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UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF

161213:CH
Shenzhen
1.4280
CNY
0.0100
0.71%
As of 3:00 AM EDT 7/21/2017
Open
1.4220
Day Range
1.4180 - 1.4290
Previous Close
1.4180
52Wk Range
1.2850 - 1.6190
1 Yr Return
7.53%
YTD Return
7.77%
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Open
1.4220
Day Range
1.4180 - 1.4290
Volume
5,568
Previous Close
1.4180
52Wk Range
1.2850 - 1.6190
1 Yr Return
7.37%
YTD Return
7.77%
NAV (on 07/21/2017)
1.436
Total Assets (m CNY) (on 06/30/2017)
65.990
Inception Date
01/06/2011
Premium/Discount
-0.56%
Average 52-Week Premium
-0.04%
Fund Managers
MENG LIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.00%
3 Yr Return
18.49%
5 Yr Return
11.86%
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