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U Access - Best Selection China A

AUBIPUC:LX
71.54
USD
0.65
0.92%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
57.78 - 71.57
1 Yr Return
22.98%
YTD Return
4.18%
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Previous Close
70.89
52Wk Range
57.78 - 71.57
1 Yr Return
21.60%
YTD Return
4.18%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
71.54
Total Assets (m CNH) (on 01/18/2018)
217.586
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YAO / HONG CHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.52%
Profile
U Access - Best Selection China A is an open-end fund incorporated in Luxembourg. The Fund invests its net assets primarily in equities and other similar transferable securities, warrants, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money-market instruments issued primarily if offices in PRC.
Address
U Access
287-289
route d'Arlon
L-1150
Luxembourg
Phone
-
Website
-