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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

UBS Foreign Stock Fund - B Course Nomura SMA

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5031207A:JP

12,852.00 JPY 39.00 0.30%

As of 17:59:30 ET on 03/05/2015.

Snapshot for UBS Foreign Stock Fund - B Course Nomura SMA (5031207A)

Year To Date: +0.83% 3-Month: +1.03% 3-Year: +25.97% 52-Week Range: 10,323.00 - 12,927.00
1-Month: +5.69% 1-Year: +18.63% 5-Year: +15.22% Beta vs TPX: 0.80

Mutual Fund Chart for 5031207A

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  • 5031207A:JP 12,813.00
  • 1M
  • 1Y
Interactive 5031207A Chart

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Fund Profile & Information for 5031207A

Inception Date: 10-30-2007 Telephone: 81-3-5208-3700
Managers: -
Web Site: www.ubs.com

Fundamentals for 5031207A

NAV (on 2015-03-06) 12,852.00
Assets (M) (on 2015-03-06) 5,564.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 5031207A

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

Fees & Expenses for 5031207A

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 5031207A

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Global Stock Excluding Jap 321,582 4,390,882,741 99.822%

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

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