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UBS CAY China A Opportunity

UBSCHOA:KY
297.47
USD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
210.81 - 320.74
1 Yr Return
42.89%
YTD Return
2.76%
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52Wk Range
210.81 - 320.74
1 Yr Return
47.74%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
297.47
Total Assets (m USD) (on 05/24/2018)
918.926
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.82 k 697.83 m 78.16
5.64 k 185.56 m 20.79
301.43 9.05 m 1.01
Profile
UBS (CAY) China A Opportunity is an exempted company incorporated in the Cayman Islands. The objective is to achieve high capital gains. The Fund will invest directly or indirectly in equities, cooperative society shares and participation shares, participation certificates and warrants of companies which are domiciled in or are chiefly active in the People's Republic of China.
Address
UBS House
227 Elgin Avenue
Grand Cayman KY1-1103
Cayman Islands
Phone
Tele: +1-345-914 1060