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UBS SDIC Ruize CSI Innovation and Growth Index Classified Fund Main

USRCIGF:CH
0.8780
CNY
0.0080
0.92%
As of 11:57 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.8700 - 1.2893
1 Yr Return
-26.87%
YTD Return
-24.89%
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Previous Close
0.8700
52Wk Range
0.8700 - 1.2893
1 Yr Return
-26.77%
YTD Return
-24.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/20/2018)
0.878
Total Assets (m CNY) (on 03/30/2018)
287.531
Inception Date
03/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAN ZHAO
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UBS SDIC Ruize CSI Innovation and Growth Index Classified Fund is an open-end fund(ClassA/B:closed-end) incorporated in China. The Fund objective is to track the performance of underlying index while minimizing the tracking errors. The Fu nd invests at least 80% of its assets in stocks and alternative constituent stoc ks of the underlying index.ClassA/B have special character,check on {CF}
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140