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Ubam - Multifunds Alternative

UBMAICU:LX
99.21
USD
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
95.76 - 99.26
1 Yr Return
3.55%
YTD Return
2.79%
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52Wk Range
95.76 - 99.26
1 Yr Return
2.73%
YTD Return
2.79%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 06/21/2017)
99.21
Total Assets (m GBP) (on 06/21/2017)
135.196
Inception Date
05/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT KHOURY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.08%
Profile
UBAM - Multifunds Alternative is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a diversified portfolio of alternative investments pursuing varying strategies comprising, amongst others, equity long short, equity market neutral, fixed income, global macro and CTA. The Fund will apply a diversification strategy and undertake a careful manager selection.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel