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Ubam - Multifunds Alternative

UMUIHCE:LX
96.93
EUR
As of 1:59 AM EDT 8/9/2017
Fund Type
SICAV
52Wk Range
94.35 - 96.93
1 Yr Return
0.71%
YTD Return
1.99%
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52Wk Range
94.35 - 96.93
1 Yr Return
1.19%
YTD Return
1.99%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/09/2017)
96.93
Total Assets (m GBP) (on 08/09/2017)
124.375
Inception Date
05/08/2015
Last Dividend (on -)
-
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
1.07%
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