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UBS SDIC Jingxuan Principal Guaranteed Mixed Fund

USJXPGA:CH
1.0730
CNY
0.0005
0.05%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0450 - 1.0853
1 Yr Return
2.88%
YTD Return
-0.46%
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Previous Close
1.0725
52Wk Range
1.0450 - 1.0853
1 Yr Return
2.68%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.073
Total Assets (m CNY) (on 12/29/2017)
344.923
Inception Date
10/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YIWEN
Front Load Fee
1.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
UBS SDIC Jingxuan Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve exceed return of its benchmark. The Fund invests no less than 60% of its asset in safe assets, no more than 40% in risk assets and with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140