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UBS Lux Key Selection SICAV-China Allocation Opportunity

UCAOPAU:LX
109.35
USD
0.43
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
88.81 - 109.78
1 Yr Return
15.30%
YTD Return
21.23%
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Previous Close
109.78
52Wk Range
88.81 - 109.78
1 Yr Return
15.71%
YTD Return
21.23%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
109.35
Total Assets (m USD) (on 09/21/2017)
185.170
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEIKO KONDO / AMY LEUNG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.87%

Top Fund Holdings

Profile
UBS (Lux) Key Selection SICAV - China Allocation Opportunity USD is a SICAV incorporated in Luxembourg. The Fund's objective is to exploit interesting return opportunities while keeping the level of risk under control. The Fund invests primarily in equities and bonds of companies domiciled or chiefly active in China.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1