United SSE 50 China ETF is an exchange-traded investment fund incorporated inSingapore. The aim of the Fund is to closely match the performance of the ChinaSSE 50 Index. The Fund invests in a type of market access product named P-notes(Participatory notes) issued by suitably rated P-notes issuer(s), linked to acomposite portfolio comprising the A-shares that match the SSE 50 Index.
The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).
RELEVANT CHARGES
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Relevant Charges
Expense Ratio
0.95
Special Remarks
Expense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here
DIVIDEND / SPLIT INFO
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Dividend / Payout Info
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Dividend / Split Info
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FUND'S AWARDS
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Lipper Ratings
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Morningstar Ratings
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PROSPECTUS/OTHER REPORTS
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Product Higlight Sheet
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary
SHARE BUILDERS PLAN INFO
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Monthly Share Builders Plan Charges
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Quarterly Share Builders Plan Charges
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FUND MANAGER INFO
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Address
:
80 Raffles Place #03-00 UOB Plaza 2 Singapore
Tel
:
+(65) 6222 2228
Fax
:
+(65) 6534 3909
URL
:
http://www.uobam.com.sg/
About Fund Manager
UOBAM is one of the leading fund houses with a growing presence in Asia.
We are headquartered in Singapore, with regional business and investment offices in Malaysia, Thailand, Brunei, Taiwan and Japan.
Philosophy
Established in 1986, UOBAM is a leading manager with more than 20 years of experience in investing in equities and fixed income instruments of regional and global markets.
We offer global investment management expertise to individuals, institutions and corporations through retail unit trusts, exchange-traded funds and customised portfolio management services.
UOBAM’s strengths as one of the region’s leading fund houses are established on the following building blocks:
• Our commitment to investment excellence;
• Our performance excellence;
• Our robust and proprietary risk management framework;
• Our service excellence; and
• Our growing regional presence and network in Asia.
*Prices quoted are end-of-day last done prices. For "live" prices, please log onto POEMS.
*Unless stated otherwise, all other ETF information are updated as at 31-01-2013