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Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (usd) (0P0000SQ2K)

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UBS Cay Investment Fund - Renminbi Diversified Fun historical data, for real-time data please try another search

172.950 -0.110 -0.06%

18/12 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 36.58M

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) Investment Fund SPC

ISIN: KYG9177W1006

Asset Class: Equity

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0P0000SQ2K Overview

Find basic information about the Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (usd) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SQ2K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close173.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS (CAY) Investment Fund SPC

TurnoverN/A

ROAN/A

Inception DateNov 26, 2010

Total Assets36.58M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryGreater China Allocation

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1141	1048	1177	1227	1493	1711
Fund Return	14.11%	4.77%	17.73%	7.07%	8.35%	5.52%
Place in category	86	71	89	49	33	4
% in Category	67	44	71	37	44	13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Other Investment In Bonds	-	39.66	-	-
Ubs (Lux) Investment Sicav - Mainland China Fixed Income Cl I-B-Acc	-	21.46	-	-
Ubs (Lux) Investment Sicav- China A Opp Cl I-B-Acc	-	20.69	-	-
Ubs (Cay) Dynamic China A Share Fund - Ucl	-	2.57	-	-
H-Shares Index Fut 01/30/2018	-	0.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Cay Investmen.	172.950	-0.110	-0.06%