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UBS SDIC Ruisheng Flexible Allocation Mixed Fund

161232:CH
Shenzhen
0.8910
CNY
0.0070
0.78%
As of 8:56 PM EST 1/18/2017
Open
0.8940
Day Range
0.8910 - 0.8940
Previous Close
0.8980
52Wk Range
0.8890 - 0.9990
YTD Return
-3.26%
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Open
0.8940
Day Range
0.8910 - 0.8940
Volume
99,950
Previous Close
0.8980
52Wk Range
0.8890 - 0.9990
YTD Return
-3.26%
NAV (on 01/18/2017)
0.947
Total Assets (b CNY) (on 09/30/2016)
1.593
Inception Date
05/25/2016
Premium/Discount
-5.17%
Average 52-Week Premium
-5.30%
Fund Managers
LIU QIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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