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UBS SDIC Information Consumption Flexible Allocation Mixed Fund

USICFAM:CH
1.3910
CNY
0.0000
0.00%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2470 - 1.5890
1 Yr Return
6.56%
YTD Return
8.16%
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1.3910
52Wk Range
1.2470 - 1.5890
1 Yr Return
6.63%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/24/2017)
1.391
Total Assets (m CNY) (on 09/29/2017)
280.507
Inception Date
12/03/2014
Last Dividend (on 12/27/2016)
0.274
Dividend Indicated Gross Yield
19.70%
Fund Managers
XIAOLING CHEN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
UBS SDIC Information Consumption Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation under strict control of risk. The Fund invests 0%-95% of its assets in equities with no less than 80% of its non-cash assets in consumption industry related equities and 0%-3% of its net assets in options.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140