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UBS SDIC Strategic Selected Flexible Allocation Mixed Type Securities Investment

USSSFAM:CH
1.5420
CNY
0.0090
0.59%
As of 11:57 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.4780 - 1.5950
1 Yr Return
3.91%
YTD Return
-1.34%
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Previous Close
1.5330
52Wk Range
1.4780 - 1.5950
1 Yr Return
3.77%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
1.542
Total Assets (m CNY) (on 03/30/2018)
546.922
Inception Date
09/27/2013
Last Dividend (on 06/08/2017)
0.256
Dividend Indicated Gross Yield
16.60%
Fund Managers
XIAOLING CHEN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
UBS SDIC Strategic Selected Flexible Allocation Mixed Type Securities Investment Fund is an open end fund incorporated in China. The objective of the Fund is to attain long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% in equities.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140