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UBS CAY China A Opportunity

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UBSCHOA:KY
173.16
USD
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
107.80 - 192.11
1 Yr Return
59.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
173.16
Total Assets (m USD) (on 07/02/2015)
502.148
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Sicav II 19.21 k 556.02 m 84.50
UBS Lux Institutional Sicav II 5.64 k 98.65 m 14.99
UBS Lux Institutional Sicav II 301.43 4.81 m 0.73
Profile
UBS (CAY) China A Opportunity is an exempted company incorporated in the Cayman Islands. The objective is to achieve high capital gains. The Fund will invest directly or indirectly in equities, cooperative society shares and participation shares, participation certificates and warrants of companies which are domiciled in or are chiefly active in the People's Republic of China.
ADDRESS
UBS House
227 Elgin Avenue
Grand Cayman KY1-1103
Cayman Islands
PHONE
Tele: +1-345-914 1060