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164824 - ICBC UBS India Market Fund (CNY) (CNE100003CX7)

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(%)
CNE100003CX7
164824 ISIN
Mutual Funds (MF)
Type of fund
ICBC Credit Suisse
Provider
-
NAV per Share
-
Inception Date
No
Dividend payments
CMXXXX
CFI
164824
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
India
Investor locations
0.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 02/06/2026, Shenzhen SE

  • YTD
    -13.67 %
  • 1M
    -4.82 %
  • 3M
    -12.96 %
  • 6M
    -15.12 %
  • 1Y
    -17.23 %
  • 3Y
    -
  • 5Y
    14.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (164824)

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Price dynamics

Fund profile

The ICBC UBS India Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

164824 profile

The ICBC UBS India Market Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The ICBC Credit Suisse fund’s base currency is CNHand the share class was registered with unique ISIN - CNE100003CX7. Main exchange is Shenzhen SE and ticker symbol is 164824. The total expense ratio is 0.6%. The ICBC UBS India Market Fund (CNY) pays dividends 0 time(s) per year.

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