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UBS DC Overseas Stock Fund

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5031103A:JP
20,011.0
JPY
695.0
3.60%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
17,088.0 - 22,383.0
1 Yr Return
7.95%
YTD Return
-4.71%
Previous Close
19,316.0
52Wk Range
17,088.0 - 22,383.0
1 Yr Return
7.95%
YTD Return
-4.71%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
20,011
Total Assets (b JPY) (on 08/28/2015)
3.068
Inception Date
10/31/2003
Last Dividend (on 02/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Global Stock Excluding Jap 122.07 k 3.25 b 99.53