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UBS Global Umbrella UBS Food - AUD linked Type

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50311083:JP
8,797.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8,798.00
52Wk Range
8,146.00 - 10,697.00
1 Yr Return
-17.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8,797
Total Assets (b JPY) (on 07/06/2015)
1.735
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