- 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 WatchlistUBSRDAU:KY
101.80 USD 0.20 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio (UBSRDAU)
| Year To Date: | +2.04% | 3-Month: | +0.30% | 3-Year: | - | 52-Week Range: | 93.39 - 104.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +6.61% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for UBSRDAU
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 UBSRDAU
| NAV | (on 2013-06-17) 101.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBSRDAU
No dividends reported
Fees & Expenses for UBSRDAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSRDAU
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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