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UBS SDIC Emerging Industries Allocation Fund

161219:CH
Shenzhen
1.36
CNY
0.00
0.00%
As of 3:00 AM EDT 9/22/2017
Open
1.36
Day Range
1.36 - 1.36
Previous Close
1.36
52Wk Range
1.10 - 1.37
1 Yr Return
14.59%
YTD Return
11.39%
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Open
1.36
Day Range
1.36 - 1.36
Volume
0
Previous Close
1.36
52Wk Range
1.10 - 1.37
1 Yr Return
14.59%
YTD Return
11.39%
NAV (on 09/22/2017)
1.338
Total Assets (m CNY) (on 06/30/2017)
99.873
Inception Date
01/16/2012
Premium/Discount
1.57%
Average 52-Week Premium
0.32%
Fund Managers
XU WI-ZHE / MA SHAO-ZHANG
Last Dividend (on 06/30/2016)
0.728
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.18%
3 Yr Return
28.59%
5 Yr Return
21.88%
Profile
UBS SDIC Emerging Industries Allocation Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long-term stable return via strategically allocating assets between equity and debt securities. The Fund is required to invest 30%-80% of its assets in equity securities that at least 80% will invest in the emerging industries.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140