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UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio

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UBSRDAR:KY
111.153
CNY
1.049
0.93%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
96.029 - 120.641
1 Yr Return
14.45%
YTD Return
3.29%
Previous Close
112.20
52Wk Range
96.03 - 120.64
1 Yr Return
14.45%
YTD Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
111.153
Total Assets (m CNY) (on 07/30/2015)
974.604
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
-