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UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio

UBSRDAC:KY
116.677
CHF
0.680
0.58%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
100.533 - 119.109
1 Yr Return
1.36%
YTD Return
1.64%
Previous Close
117.357
52Wk Range
100.533 - 119.109
1 Yr Return
1.46%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
116.677
Total Assets (m CNY) (on 07/28/2016)
525.321
Inception Date
11/26/2010
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
1.20%
Expense Ratio
-
Profile
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
Address
UBS Global Asset Management (HK) Ltd
52/F, Two International Finance Ctr
8 Finance Street
Central
Hong Kong
Phone
-