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UBS SDIC Ruiying Flexible Allocation Mixed Fund

161225:CH
Shenzhen
1.0220
CNY
0.0010
0.10%
As of 1:55 AM EST 12/6/2016
Open
1.0230
Day Range
1.0210 - 1.0230
Previous Close
1.0230
52Wk Range
0.8080 - 1.0790
1 Yr Return
3.76%
YTD Return
-2.57%
Open
1.0230
Day Range
1.0210 - 1.0230
Volume
1,512,123
Previous Close
1.0230
52Wk Range
0.8080 - 1.0790
1 Yr Return
5.04%
YTD Return
-2.57%
NAV (on 12/06/2016)
1.032
Total Assets (b CNY) (on 09/30/2016)
1.418
Inception Date
05/19/2015
Premium/Discount
-0.97%
Average 52-Week Premium
0.96%
Fund Managers
LIU QIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.26%
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