- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio
+ Add to WatchlistUBSRDAH:KY
102.01 HKD 0.27 0.26%As of 00:59:30 ET on 05/15/2013.
Snapshot for UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio (UBSRDAH)
| Year To Date: | +2.76% | 3-Month: | -0.90% | 3-Year: | - | 52-Week Range: | 93.18 - 103.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +6.25% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for UBSRDAH
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: | www.ubs.com | ||
Fundamentals for UBSRDAH
| NAV | (on 2013-05-15) 102.01 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBSRDAH
No dividends reported
Fees & Expenses for UBSRDAH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSRDAH
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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