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UBS SDIC New Silk Road Flexible Allocation Mixed Fund LOF

161224:CH
Shenzhen
1.0920
CNY
0.0070
0.65%
As of 3:00 AM EDT 9/19/2017
Open
1.0830
Day Range
1.0830 - 1.0930
Previous Close
1.0850
52Wk Range
1.0100 - 1.1700
1 Yr Return
5.69%
YTD Return
2.52%
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Open
1.0830
Day Range
1.0830 - 1.0930
Volume
130,600
Previous Close
1.0850
52Wk Range
1.0100 - 1.1700
1 Yr Return
5.49%
YTD Return
2.52%
NAV (on 09/18/2017)
1.094
Total Assets (m CNY) (on 06/30/2017)
365.598
Inception Date
04/10/2015
Premium/Discount
-0.82%
Average 52-Week Premium
0.05%
Fund Managers
QI FUPENG
Last Dividend (on 02/17/2017)
0.024
Dividend Indicated Gross Yield
2.20%
Expense Ratio
-
3 Mo Return
3.93%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC New Silk Road Flexible Allocation Mixed Fund (LOF) is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of assets in equities, at least 80% of non-cash assets invests in securities with related themes.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140