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UBS DC Overseas Stock Fund

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5031103A:JP
21,399.0
JPY
180.0
0.83%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
21,579.00
52Wk Range
17,088.00 - 22,383.00
1 Yr Return
14.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
21,399
Total Assets (b JPY) (on 07/06/2015)
3.299
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 122.17 k 3.28 b 99.36