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UCAP Asia Fund Series Ltd SAC - Segregated Account Global Most Admired Companies

UCAGMAC:BM
988.79
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
941.55 - 1,001.86
1 Yr Return
5.01%
YTD Return
3.00%
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52Wk Range
941.55 - 1,001.86
1 Yr Return
5.01%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/31/2017)
988.79
Total Assets (m USD) (on 07/31/2017)
5.438
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
UCAP Asia Fund Series Ltd SAC - Segregated Account Global Most Admired Companies is an open-end fund incorporated in Bahamas. The Fund's objective is to achieve stable long-term capital appreciation. The Fund invests in big market caps companies globally. The Fund's strategy follows a top-down macro and bottom-up stock pick approach which focuses on quality companies.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-