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UBS SDIC Ruitai Private Offering Flexible Allocation Mixed Fund

161233:CH
Shenzhen
0.9550
CNY
0.0050
0.53%
As of 10/20/2017
Open
0.9680
Day Range
0.9550 - 0.9680
Previous Close
0.9500
52Wk Range
0.9010 - 1.1000
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Open
0.9680
Day Range
0.9550 - 0.9680
Volume
23,729
Previous Close
0.9500
52Wk Range
0.9010 - 1.1000
NAV (on 10/20/2017)
1.0296
Total Assets (b CNY) (on 06/30/2017)
1.079
Inception Date
01/23/2017
Premium/Discount
-7.25%
Average 52-Week Premium
-7.92%
Fund Managers
YANG DONGDONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.35%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC Ruitai Private Offering Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return under proper risk control. The Fund invests at least 0-95% of total assets in equities with no more than 3% of net assets in options, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140