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UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio

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UBSRDAH:KY
118.339
HKD
3.774
3.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.491 - 128.945
1 Yr Return
14.35%
YTD Return
3.13%
Previous Close
122.11
52Wk Range
103.49 - 128.95
1 Yr Return
14.35%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
118.339
Total Assets (m CNY) (on 07/27/2015)
977.179
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
-