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UBS China Equity Fund

50311075:JP
20,275.00
JPY
45.00
0.22%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
14,350.00 - 21,717.00
1 Yr Return
50.67%
YTD Return
6.82%
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Previous Close
20,230.00
52Wk Range
14,350.00 - 21,717.00
1 Yr Return
50.86%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/18/2018)
20,275
Total Assets (b JPY) (on 05/18/2018)
15.064
Inception Date
05/08/2007
Last Dividend (on 05/07/2018)
1,000
Dividend Indicated Gross Yield
4.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
547.74 k 11.68 b 99.50