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UCAP Asia Fund Series Ltd SAC - Segregated Account Global Sector Dynamic

UCSAGSD:BM
846.66
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
810.58 - 846.66
1 Yr Return
1.62%
YTD Return
1.51%
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52Wk Range
810.58 - 846.66
1 Yr Return
-0.34%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/31/2017)
846.66
Total Assets (m USD) (on 07/31/2017)
4.657
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 Sector Dynamic is an open-end fund incorporated in Bahamas. The Fund's objective is to achieve stable long-term capital appreciation. The Fund invests in specific sectors that are identified as more dynamic in the global context. The Fund's strategy concentrates on sector investments mandate.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-