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Ubam - Multifunds Alternative

UMAUHDG:LX
102.16
GBP
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.94 - 102.45
1 Yr Return
0.02%
YTD Return
1.49%
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52Wk Range
99.94 - 102.45
1 Yr Return
0.53%
YTD Return
1.49%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/24/2017)
102.16
Total Assets (m GBP) (on 02/15/2017)
123.892
Inception Date
07/10/2014
Last Dividend (on 04/22/2015)
-
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
1.30%
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel