Fund overview
Fund Manager
| Name | UBS Fund Services (Lux) SA |
|---|
| Address | Postfach Brunngässlein 12 |
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| City | Basel |
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| Country | Switzerland |
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| Telephone | +41-61-288 49 10 |
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| Fax | +41-61-288 45 40 |
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Key Figures
| Currency | U S Dollar (USD) |
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| Annual Management Charge | 1.8% |
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| Minimum Initial Investment (USD) |
1
|
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| Minimum Sub. Investment (USD) | 1 |
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| 1 Week Performance |
-1.43%
|
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| 3 Year Total Return |
33.6%
|
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| 3 Year Volatility |
4.74%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Classification
| Sector | Equity Hong Kong |
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| Asset Sector | Equity |
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| Specialist Sector |
Equity |
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| Geographical Focus | Hong Kong |
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Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 68.49 |
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| Average in Sector (Equity Hong Kong) | 127.81 |
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| Largest in Sector | 319.80 |
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| Smallest in Sector | 1.65 |
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| Total Sector Size | 894.65 |
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| Number of Funds in Sector | 7 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
