- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
UBS Foreign Stock Fund - B Course Nomura SMA
+ Add to Watchlist5031207A:JP
9,281.00 JPY 25.00 0.27%As of 17:59:30 ET on 05/21/2013.
Snapshot for UBS Foreign Stock Fund - B Course Nomura SMA (5031207A)
| Year To Date: | +33.35% | 3-Month: | +15.67% | 3-Year: | +17.39% | 52-Week Range: | 5,344.00 - 9,306.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.59% | 1-Year: | +66.18% | 5-Year: | +2.22% | Beta vs TPX: | 1.00 |
Fund Profile & Information for 5031207A
| Inception Date: | 10-30-2007 | Telephone: | +81-3-5208-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/japanfunds | ||
Fundamentals for 5031207A
| NAV | (on 2013-05-21) 9,281.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 971.00 |
| 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: 02/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Global Stock Excluding Jap | 59,374 | 436,871,375 | 99.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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