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UBS SDIC Ruisheng Flexible Allocation Mixed Fund

161232:CH
Shenzhen
0.8580
CNY
0.0010
0.12%
As of 3:00 AM EDT 9/21/2017
Open
0.8570
Day Range
0.8560 - 0.8610
Previous Close
0.8570
52Wk Range
0.6920 - 0.9740
1 Yr Return
-9.68%
YTD Return
-6.84%
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Open
0.8570
Day Range
0.8560 - 0.8610
Volume
10,060,871
Previous Close
0.8570
52Wk Range
0.6920 - 0.9740
1 Yr Return
-9.59%
YTD Return
-6.84%
NAV (on 09/21/2017)
0.913
Total Assets (b CNY) (on 06/30/2017)
1.390
Inception Date
05/25/2016
Premium/Discount
-6.02%
Average 52-Week Premium
-7.37%
Fund Managers
LIU QIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.88%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC Ruisheng Flexible Allocation Mixed Fund is a closed-end fund in china. The Fund targets to exceed the performance of the benchmark under the proper risk control. The Fund invests 0-100% in equities in closing period and 0-95% in equities after converting the listed open-end fund(LOF).The fund will convert to LOF after one year since inception.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140