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UBS Global Umbrella UBS Food - AUD linked Type

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50311083:JP
6,900.0
JPY
55.0
0.80%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,845.0 - 10,398.0
1 Yr Return
-31.06%
YTD Return
-30.76%
Previous Close
6,845.0
52Wk Range
6,845.0 - 10,398.0
1 Yr Return
-31.06%
YTD Return
-30.76%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/03/2015)
6,900
Total Assets (b JPY) (on 09/03/2015)
1.357
Inception Date
03/25/2008
Last Dividend (on 12/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Commodity Fund - UBS Bloom 146.16 k 1.71 b 99.90