• 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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UBSRDAH:KY

104.93 HKD 0.27 0.25%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +0.39% 3-Month: +4.95% 3-Year: +2.58% 52-Week Range: 98.13 - 105.37
1-Month: +0.33% 1-Year: +2.14% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSRDAH

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  • UBSRDAH:KY 104.93
  • 1M
  • 1Y
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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 2014-09-11) 104.93
Assets (M) (on 2014-09-11) 1,370.02
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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