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UBS SDIC New Revenue Flexible Allocation Mixed Fund

USNRFAC:CH
1.0646
CNY
0.0010
0.09%
As of 11:57 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0330 - 1.1170
1 Yr Return
4.00%
YTD Return
-2.95%
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Previous Close
1.0636
52Wk Range
1.0330 - 1.1170
1 Yr Return
4.10%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
1.0646
Total Assets (m CNY) (on 03/30/2018)
381.057
Inception Date
11/17/2015
Last Dividend (on 01/15/2018)
0.01
Dividend Indicated Gross Yield
0.94%
Fund Managers
YIN RUIFEI
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
UBS SDIC New Revenue Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities and no more than 3% in options 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