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UBS SDIC Silver Futures Fund LOF

161226:CH
Shenzhen
0.8770
CNY
0.0030
0.34%
As of 3:00 AM EDT 9/22/2017
Open
0.8770
Day Range
0.8760 - 0.8780
Previous Close
0.8800
52Wk Range
0.8610 - 1.1030
1 Yr Return
-20.05%
YTD Return
-9.40%
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Open
0.8770
Day Range
0.8760 - 0.8780
Volume
2,698,700
Previous Close
0.8800
52Wk Range
0.8610 - 1.1030
1 Yr Return
-19.27%
YTD Return
-9.40%
NAV (on 09/22/2017)
0.873
Total Assets (m CNY) (on 06/30/2017)
406.405
Inception Date
08/06/2015
Premium/Discount
0.46%
Average 52-Week Premium
-0.06%
Fund Managers
ZHAO JIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.76%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC Silver Futures Fund (LOF) is an open-end fund incorporated in China.The Fund targets to achieve capital appreciation under proper risk control.The Fund invests 90-110% in Silver Futures,no less than 80% of non-cash assets in invest s Industry 4.0 related equities,no more than 3% in options and at least 5% of i ts net assets in cash and government bonds with maturity no longer than one year
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140