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UBS SDIC CSI 300 index Fund

UBSC300:CH
0.9900
CNY
0.0060
0.60%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.8704 - 1.1170
1 Yr Return
15.11%
YTD Return
-3.88%
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Previous Close
0.9960
52Wk Range
0.8704 - 1.1170
1 Yr Return
17.53%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
0.99
Total Assets (m CNY) (on 03/30/2018)
227.758
Inception Date
10/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIONG ZHI-YONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UBS SDIC CSI 300 Classified Index Fund is an open-end fund in China(Class A/B:cl osed-end). The Fund aims to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.Class A/B have special characteristics, please check prospectus on {CF}
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140