UBS Asian Consumption A Acc NAV

IMA Sector:

Uncategorised UK Pension Funds

ISIN:

GB00B5LK9841

Fund Type:

Unit Trust

53.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2015
  • Change: -1.09p
  • Change %: -1.86%
  • Currency: GBP
  • YTD change: 53.28p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Asian Consumption A Acc NAV
3 year UBS Asian Consumption A Acc NAV
1 Year UBS Asian Consumption A Acc NAV
6 Month UBS Asian Consumption A Acc NAV
1 Month UBS Asian Consumption A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-May-2015
NAV 53.28p
Currency GBP
Change -1.09p
% -1.86%
YTD change 53.28p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.75 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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