• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS Commodity Fund - UBS Bloomberg CMCI Index Linked Type

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50311098:JP

11,693.00 JPY 134.00 1.16%

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

Snapshot for UBS Commodity Fund - UBS Bloomberg CMCI Index Linked Type (50311098)

Year To Date: -2.74% 3-Month: -2.53% 3-Year: +4.09% 52-Week Range: 10,978.00 - 12,253.00
1-Month: -0.37% 1-Year: +3.24% 5-Year: +3.28% Beta vs TPX: 0.58

Mutual Fund Chart for 50311098

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  • 50311098:JP 11,693.00
  • 1M
  • 1Y
Interactive 50311098 Chart

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Fund Profile & Information for 50311098

Inception Date: 08-18-2009 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311098

NAV (on 2014-08-21) 11,693.00
Assets (M) (on 2014-08-21) 4.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 50311098

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

Fees & Expenses for 50311098

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311098

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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