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UBS SDIC New Silk Road Flexible Allocation Mixed Fund LOF

161224:CH
Shenzhen
1.0630
CNY
0.0060
0.57%
As of 10/20/2017
Open
1.0340
Day Range
1.0340 - 1.0630
Previous Close
1.0570
52Wk Range
1.0100 - 1.1700
1 Yr Return
1.05%
YTD Return
-0.20%
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Open
1.0340
Day Range
1.0340 - 1.0630
Volume
59,900
Previous Close
1.0570
52Wk Range
1.0100 - 1.1700
1 Yr Return
1.23%
YTD Return
-0.20%
NAV (on 10/20/2017)
1.058
Total Assets (m CNY) (on 06/30/2017)
365.598
Inception Date
04/10/2015
Premium/Discount
0.47%
Average 52-Week Premium
0.13%
Fund Managers
QI FUPENG
Last Dividend (on 02/17/2017)
0.024
Dividend Indicated Gross Yield
2.26%
Expense Ratio
-
3 Mo Return
2.41%
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