SDIC UBS Core Enterprise Mix (121003)

2015-09-02 Net Unit Value: 0.9674 (-1.11%)

Non-working day trading hours There is no published net value of the fund.

The net value of the day is the net value of each fund obtained by the fund company comparing the fund's net assets with the total fund shares after the end of each fund trading day.

SDIC UBS Fund is a hybrid fund, which is a medium-risk variety among securities investment funds. Its expected risk and expected return levels are lower than stock funds and higher than bond funds and money market funds.