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UBS SDIC Ruifu SZSE 100 Index Fund

161227:CH
Shenzhen
1.0140
CNY
0.0100
1.00%
As of 3:00 AM EDT 9/20/2017
Open
1.0100
Day Range
1.0070 - 1.0150
Previous Close
1.0040
52Wk Range
0.8170 - 1.0160
1 Yr Return
14.84%
YTD Return
16.55%
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Open
1.0100
Day Range
1.0070 - 1.0150
Volume
1,194,654
Previous Close
1.0040
52Wk Range
0.8170 - 1.0160
1 Yr Return
13.45%
YTD Return
16.55%
NAV (on 09/19/2017)
1.011
Total Assets (m CNY) (on 06/30/2017)
583.304
Inception Date
08/14/2015
Premium/Discount
-0.69%
Average 52-Week Premium
-0.48%
Fund Managers
JIAN ZHAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.66%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC Ruifu SZSE 100 Index Fund (LOF) is an open-end fund incorporated in China. The Fund's objective is to track underlying Index,and minimize deviation and tracking errors. The Fund invests no less than 80% in SZSE 100 Index stocks and alternative constituent stocks of the underlying index and at least 5% of i ts net assets in cash and government bonds with maturity no longer than 1 year.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140