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UBS Clarion Global Infrastructure Securities Fund

UBS0064:AU
1.1106
AUD
0.0032
0.29%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9377 - 1.1157
YTD Return
12.97%
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Previous Close
1.1074
52Wk Range
0.9377 - 1.1157
YTD Return
12.97%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
1.1106
Total Assets (-) (on -)
-
Inception Date
08/04/2016
Last Dividend (on 03/31/2017)
0.01
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
UBS Clarion Global Infrastructure Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return consisting of capital growth and income that outperforms (after management costs) the Benchmark over rolling three year periods. The Fund will invest in listed infrastructure securities issued by global infrastructure companies.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000