- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
UBS Foreign Stock Fund - A Course Nomura SMA
+ Add to Watchlist5031107A:JP
11,275.00 JPY 101.00 0.89%As of 17:59:30 ET on 06/19/2013.
Snapshot for UBS Foreign Stock Fund - A Course Nomura SMA (5031107A)
| Year To Date: | +12.23% | 3-Month: | +2.75% | 3-Year: | +9.64% | 52-Week Range: | 8,986.00 - 11,756.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.50% | 1-Year: | +24.21% | 5-Year: | +6.16% | Beta vs TPX: | 0.76 |
Fund Profile & Information for 5031107A
| Inception Date: | 10-30-2007 | Telephone: | +81-3-5208-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/japanfunds | ||
Fundamentals for 5031107A
| NAV | (on 2013-06-20) 11,275.00 |
|---|---|
| Assets (M) | (on 2013-06-20) 686.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 5031107A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5031107A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5031107A
Filing Date: 02/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Global Stock Excluding Jap | 56,350 | 521,577,315 | 110.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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