Error: Could not add to watchlist. X
+ Watchlist

UBAM - Multifunds Allocation 50

UMAFIUC:LX
101.35
USD
0.24
0.24%
As of 1:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
99.71 - 101.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.11
52Wk Range
99.71 - 101.35
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/19/2017)
101.35
Total Assets (m USD) (on 07/19/2017)
87.453
Inception Date
02/09/2016
Last Dividend (on 07/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CHAN-VOC-CHUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
UBAM - Multifunds Allocation 50 is an open-end incorporated in Luxembourg. The objective of the Fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. The Fund will invest its assets mainly in regulated UCITS, other regulated open-ended investment funds, bonds and other debt securities and equities.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1