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UBS CAY Investment Fund SPC - Renminbi Diversified Fund Segregated Portfolio

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UBSRDKU:KY
Pending Listing
UBSRDKU:KY is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (m CNY) (on 07/30/2015)
974.604
Inception Date
12/17/2011
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
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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
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