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Ubam - Multifunds Alternative

UMAUHDG:LX
104.90
GBP
As of 5/16/2018
Fund Type
SICAV
52Wk Range
102.42 - 106.29
1 Yr Return
2.68%
YTD Return
0.39%
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52Wk Range
102.42 - 106.29
1 Yr Return
2.51%
YTD Return
0.39%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/16/2018)
104.9
Total Assets (m USD) (on 05/16/2018)
92.022
Inception Date
07/10/2014
Last Dividend (on 04/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT KHOURY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.27%
Profile
UBAM - Multifunds Alternative is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a diversified portfolio of alternative investments pursuing varying strategies comprising, amongst others, equity long short, equity market neutral, fixed income, global macro and CTA. The Fund will apply a diversification strategy and undertake a careful manager selection.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1