Fund overview
Fund Manager
| Name | UBS Fund Services (Lux) SA |
|---|
| Address | Postfach Brunngässlein 12 |
|---|
| City | Basel |
|---|
| Country | Switzerland |
|---|
| Telephone | +41-61-288 49 10 |
|---|
| Fax | +41-61-288 45 40 |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 2.34% |
|---|
| Minimum Initial Investment (USD) |
1
|
|---|
| Minimum Sub. Investment (USD) | 1 |
|---|
| 1 Week Performance |
-0.31%
|
|---|
| 3 Year Total Return |
112.43%
|
|---|
| 3 Year Volatility |
7.1%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/05/2008) | 379.92 |
|---|
| Average in Sector (Equity China (Greater)) | 372.46 |
|---|
| Largest in Sector | 2947.24 |
|---|
| Smallest in Sector | 6.69 |
|---|
| Total Sector Size | 8939.05 |
|---|
| Number of Funds in Sector | 24 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
