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UBS Foreign Equity Fund - B Course Nomura SMA

5031207A:JP
10,202.0
JPY
15.0
0.15%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9,193.0 - 12,848.0
1 Yr Return
-16.42%
YTD Return
-17.58%
Previous Close
10,217.0
52Wk Range
9,193.0 - 12,848.0
1 Yr Return
-11.59%
YTD Return
-17.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
10,202
Total Assets (b JPY) (on 08/26/2016)
2.204
Inception Date
10/30/2007
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.47 k 2.84 b 98.97