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UBS SDIC CSI Upstream Resources Industry Index LOF

161217:CH
Shenzhen
0.76
CNY
0.01
1.07%
As of 11/24/2017
Open
0.74
Day Range
0.74 - 0.76
Previous Close
0.75
52Wk Range
0.61 - 0.87
1 Yr Return
14.65%
YTD Return
20.48%
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Open
0.74
Day Range
0.74 - 0.76
Volume
23,200
Previous Close
0.75
52Wk Range
0.61 - 0.87
1 Yr Return
14.31%
YTD Return
20.48%
NAV (on 11/24/2017)
0.761
Total Assets (m CNY) (on 09/29/2017)
212.422
Inception Date
08/29/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.11%
Fund Managers
LIU WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.32%
3 Yr Return
9.43%
5 Yr Return
0.00%
Profile
UBS SDIC CSI Upstream Resources Industry Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI Upstream Resources Industry Index and minimize deviation and tracking errors. The Fund primarily invests in debt securities that are the members of the CSI Upstream Resources Industry Index.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140