UBS (Lux) EF China Oppo (USD) 1-A1-acc

The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
Following the principle of risk diversification, the Subfund invests at least two-thirds of its assets in equities, other equity shares such as cooperative shares and participation certificates (equities and equity rights), short-term securities, dividend-right certificates and warrants issued by companies domiciled or chiefly active in China.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $634,695,772
Launch Date  2014-01-29
ISIN  LU1017642064
Manager 1 Name  Bin Shi
Manager 2 Name  Hai Huang
Fund Strategy  China Equity
Benchmark  MSCI China NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.67%
Return - 2 Months  8.95 %
Return - 3 Months  11.95%
Return - 6 Months  7.39 %
Annualized return since Inception  10.00%

Charges

Initial  3.00 %
Maximum Managment Charge  0.96 %

Contact

Contact Address  33A, avenue J-F Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-09-11
Pre-tax nav  109.55
Price change  $-0.50
Price change (percentage)  -0.45 %

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