• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Global Warming Prevention Related Stock Fund

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50311078:JP

5,745.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for UBS Global Warming Prevention Related Stock Fund (50311078)

Year To Date: +3.67% 3-Month: +6.13% 3-Year: +22.59% 52-Week Range: 4,934.00 - 6,000.00
1-Month: -0.34% 1-Year: +5.57% 5-Year: -0.37% Beta vs TPX: 0.75

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  • 50311078:JP 5,852.00
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  • 1Y
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Fund Profile & Information for 50311078

UBS Global Warming Prevention Related Stock Fund is an open-end fund investing in global warming mitigation equity.

Inception Date: 08-31-2007 Telephone: 81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311078

NAV (on 2014-12-25) 5,852.00
Assets (M) (on 2014-12-25) 4,575.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 50311078

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

Fees & Expenses for 50311078

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311078

Filing Date: 08/20/2014
Name Position Value % of Total
UBS Global Warming Prevention 753,134 4,627,257,000 99.538%

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

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