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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio

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121.08 CHF 1.12 0.94%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio (UBSRDAC)

Year To Date: +6.30% 3-Month: +22.06% 3-Year: +11.29% 52-Week Range: 86.81 - 121.08
1-Month: +6.71% 1-Year: +36.96% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSRDAC

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  • UBSRDAC:KY 121.08
  • 1M
  • 1Y
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Fund Profile & Information for UBSRDAC

UBS (CAY) Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. Its goal is to maximize current income while maintaining prospects for capital appreciation. It invests in an offshore RMB-denominated debt securities issued or distributed outside of China, deposits, equity securities and may also invest in onshore RMB securities

Inception Date: 11-26-2010 Telephone: -
Managers: -
Web Site:

Fundamentals for UBSRDAC

NAV (on 2015-04-23) 121.08
Assets (M) (on 2015-04-23) 1,181.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UBSRDAC

No dividends reported

Fees & Expenses for UBSRDAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSRDAC

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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