• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

UBS CAY China A Opportunity

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139.55 USD

As of 00:00:00 ET on 12/18/2014.

Snapshot for UBS CAY China A Opportunity (UBSCHOA)

Year To Date: +19.97% 3-Month: +19.75% 3-Year: +12.68% 52-Week Range: 104.80 - 139.55
1-Month: +17.38% 1-Year: +19.97% 5-Year: +4.10% Beta vs : -

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  • UBSCHOA:KY 139.55
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Fund Profile & Information for UBSCHOA

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.

Inception Date: 05-15-2007 Telephone: Tele: +1-345-914 1060
Managers: -
Web Site: www.ubs.com/cayman-funds

Fundamentals for UBSCHOA

NAV (on 2014-12-18) 139.55
Assets (M) (on 2014-12-18) 593.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBSCHOA

No dividends reported

Fees & Expenses for UBSCHOA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSCHOA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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