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UBS SDIC New Return Flexible Allocation Mixed Fund

USNRFAM:CH
1.0590
CNY
0.0050
0.47%
As of 11:56 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0310 - 1.1230
1 Yr Return
0.82%
YTD Return
-1.95%
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Previous Close
1.0540
52Wk Range
1.0310 - 1.1230
1 Yr Return
0.82%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/20/2018)
1.059
Total Assets (m CNY) (on 03/30/2018)
69.391
Inception Date
03/20/2015
Last Dividend (on 01/15/2018)
0.01
Dividend Indicated Gross Yield
0.94%
Fund Managers
SANG JUN
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
UBS SDIC New Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities, with at most 3% of its net assets in options and at least 5% of its net assets in cash and government bonds with maturities no longer than 1 year.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140