Error: Could not add to watchlist. X
+ Watchlist

UBS SDIC Ruili Flexible Allocation Mixed Fund

161222:CH
Shenzhen
0.9920
CNY
0.0030
0.30%
As of 2:00 AM EST 1/20/2017
Open
0.9940
Day Range
0.9900 - 0.9970
Previous Close
0.9890
52Wk Range
0.8960 - 1.0400
1 Yr Return
9.26%
YTD Return
-0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.9940
Day Range
0.9900 - 0.9970
Volume
235,905
Previous Close
0.9890
52Wk Range
0.8960 - 1.0400
1 Yr Return
9.02%
YTD Return
-0.80%
NAV (on 01/20/2017)
1.004
Total Assets (m CNY) (on 09/30/2016)
687.968
Inception Date
02/05/2015
Premium/Discount
-1.20%
Average 52-Week Premium
-2.20%
Fund Managers
-
Last Dividend (on 08/03/2016)
0.022
Dividend Indicated Gross Yield
2.22%
Expense Ratio
-
3 Mo Return
-1.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.68 m 0.00
2.06 m 26.21 m 0.00
20.00 k 20.08 m 0.00
400.90 k 8.84 m 0.00
195.25 k 8.80 m 0.00
394.05 k 8.55 m 0.00
857.90 k 7.78 m 0.00
380.20 k 7.78 m 0.00
755.26 k 7.75 m 0.00
2.48 m 7.63 m 0.00
Profile
UBS SDIC Ruili Flexible Allocation Mixed Fund is a closed-end fund incorporated in China.The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of total assets in equities with no more than 3% in options.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140