• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

UBS Global Umbrella UBS Crude Oil - WTI Commodity Index Linked Type

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50311092:JP

17,289.00 JPY 22.00 0.13%

As of 17:59:30 ET on 08/20/2014.

Snapshot for UBS Global Umbrella UBS Crude Oil - WTI Commodity Index Linked Type (50311092)

Year To Date: -1.15% 3-Month: -1.26% 3-Year: +14.02% 52-Week Range: 15,874.00 - 18,448.00
1-Month: -3.56% 1-Year: +3.83% 5-Year: +2.32% Beta vs TPX: 0.63

Mutual Fund Chart for 50311092

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  • 50311092:JP 17,289.00
  • 1M
  • 1Y
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Fund Profile & Information for 50311092

Inception Date: 02-16-2009 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311092

NAV (on 2014-08-20) 17,289.00
Assets (M) (on 2014-08-20) 281.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 50311092

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

Fees & Expenses for 50311092

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311092

Holding Data Unavailable.

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

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