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UBS DC Overseas Stock Fund

5031103A:JP
17,244.0
JPY
154.0
0.89%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
15,963.0 - 22,383.0
1 Yr Return
-21.52%
YTD Return
-14.47%
Previous Close
17,398.0
52Wk Range
15,963.0 - 22,383.0
1 Yr Return
-21.39%
YTD Return
-14.47%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
17,244
Total Assets (b JPY) (on 05/24/2016)
2.686
Inception Date
10/31/2003
Last Dividend (on 02/25/2016)
-
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
117.98 k 2.55 b 99.55