Error: Could not add to watchlist. X
+ Watchlist

UBS SDIC Ruili Flexible Allocation Mixed Fund

161222:CH
Shenzhen
1.1850
CNY
0.0030
0.25%
As of 2:00 AM EST 12/13/2017
Open
1.1790
Day Range
1.1790 - 1.1850
Previous Close
1.1880
52Wk Range
0.9430 - 1.2810
1 Yr Return
19.22%
YTD Return
18.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.1790
Day Range
1.1790 - 1.1850
Volume
20,500
Previous Close
1.1880
52Wk Range
0.9430 - 1.2810
1 Yr Return
19.16%
YTD Return
18.50%
NAV (on 12/12/2017)
1.189
Total Assets (m CNY) (on 09/29/2017)
304.597
Inception Date
02/05/2015
Premium/Discount
-0.08%
Average 52-Week Premium
-0.70%
Fund Managers
QI FUPENG
Last Dividend (on 08/03/2016)
0.022
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.58%
3 Yr Return
-
5 Yr Return
-
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