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 GENERAL INFO

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Latest Closing Price :
4 Weeks High : SGD 1.8000 @ 20 May 2013
4 Weeks Low : SGD 1.6800 @ 29 Apr 2013


Investment Objective : Annualized Performance
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.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 7.1856 16.6013 0.4328
2 Years -4.1904 17.9947 -0.2329
3 Years -3.1435 18.8179 -0.1670
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 26 Nov 2009
Launch Price : Data Not Available
 
Trading Currency : SGD
PSPL Risk Classification :
 
Asset Class : Equity
Geography : China
Sector :
Benchmark Index : SHANGHAI SE 50 A-SHR IDX
 
 

 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 1.1299 1.1609 0.9733
1 Day -0.5556 NA NA
1 Week 4.6784 2.5525 1.8329
1 Month 4.0698 5.0434 0.8070
3 Months -4.7872 9.1922 -0.5208
6 Months 19.3333 13.1669 1.4683
1 Year 7.1856 16.6013 0.4328
2 Year -8.2051 25.4484 -0.3224
3 Years -9.1371 32.5935 -0.2803
5 Years NA NA NA
10 Years NA NA NA

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 Ratio0.95
Special RemarksExpense 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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Click here to read more about Share Builders Plan.
Monthly Share Builders Plan Charges
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Quarterly Share Builders Plan Charges
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 FUND MANAGER INFO

Fund Name:
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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