• Fund Type: Open-End Pension
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

UBS DC Overseas Stock Fund

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5031103A:JP

18,051.00 JPY 344.00 1.87%

As of 17:59:30 ET on 07/31/2014.

Snapshot for UBS DC Overseas Stock Fund (5031103A)

Year To Date: +2.52% 3-Month: +2.46% 3-Year: +21.26% 52-Week Range: 14,554.00 - 18,638.00
1-Month: +1.05% 1-Year: +23.84% 5-Year: +13.20% Beta vs MXKO: 1.06

Mutual Fund Chart for 5031103A

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  • 5031103A:JP 18,395.00
  • 1M
  • 1Y
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Fund Profile & Information for 5031103A

Inception Date: 10-31-2003 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031103A

NAV (on 2014-08-01) 18,051.00
Assets (M) (on 2014-08-01) 2,878.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 5031103A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5031103A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031103A

Filing Date: 02/25/2013
Name Position Value % of Total
UBS Global Stock Excluding Jap 128,690 2,082,197,080 98.984%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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