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The fund will mainly focus on investment units of foreign mutual funds, namely UBS (Lux) IS - China A Opportunity Fund (Master Fund) in Class I-A2-acc investment units, Class for institutional investors. No dividend payment policy At the average annual financial ratio of not less than 80% of the fund's net asset value. The master fund has an investment policy aim at seeking returns through investments in equity securities of domiciled companies or whose main business is in China Listed in Luxembourg, operating under the rules of the UCI (Undertaking for Collective Investment). The master fund is managed by UBS Fund Management (Luxembourg) S.A., and invested in US dollars.
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