• 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

5,447.00 JPY 37.00 0.68%

As of 17:59:30 ET on 08/21/2014.

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

Year To Date: -3.51% 3-Month: +2.93% 3-Year: +14.03% 52-Week Range: 4,601.00 - 5,767.00
1-Month: +1.43% 1-Year: +17.14% 5-Year: 0.00% Beta vs TPX: 0.76

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  • 50311078:JP 5,447.00
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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 2014-08-21) 5,447.00
Assets (M) (on 2014-08-21) 4,680.00
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: 08/20/2012
Name Position Value % of Total
UBS Global Warming Prevention 1,328,818 4,810,322,869 99.518%

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

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