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UBS HK Fund Series - China Opportunity Equity USD

UHKCOEA:HK
125.529
USD
1.038
0.83%
As of 2:34 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
99.834 - 125.987
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Previous Close
124.491
52Wk Range
99.834 - 125.987
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
125.529
Total Assets (m USD) (on 08/21/2017)
12.329
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
-
Profile
UBS HK Fund Series - China Opportunity Equity USD is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve high growth with a reasonable level of income. The Fund invests primarily in equities and warrants of companies which are domiciled in or are chiefly active in the PRC, which are listed or traded outside of the PRC.
Address
UBS Asset Management Hong Kong Ltd
Levels 43-52, Two International Fin
8 Finance Street Centra
Hong Kong
Phone
-