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UBS SDIC Ruiying Flexible Allocation Mixed Fund

161225:CH
Shenzhen
1.1640
CNY
0.0070
0.60%
As of 3:00 AM EDT 8/24/2017
Open
1.1670
Day Range
1.1620 - 1.1670
Previous Close
1.1710
52Wk Range
0.9950 - 1.1980
1 Yr Return
14.01%
YTD Return
14.01%
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Open
1.1670
Day Range
1.1620 - 1.1670
Volume
47,701
Previous Close
1.1710
52Wk Range
0.9950 - 1.1980
1 Yr Return
15.37%
YTD Return
14.01%
NAV (on 08/23/2017)
1.177
Total Assets (m CNY) (on 06/30/2017)
291.808
Inception Date
05/19/2015
Premium/Discount
-0.51%
Average 52-Week Premium
-0.75%
Fund Managers
LIU QIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.73%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC Ruiying Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve stable growth of return. It invests 0%-100% in equity during close-end period.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140