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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

13,328.00 JPY 24.00 0.18%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +4.89% 3-Month: +3.78% 3-Year: +32.85% 52-Week Range: 10,323.00 - 13,331.00
1-Month: +3.23% 1-Year: +23.08% 5-Year: +18.55% Beta vs TPX: 0.79

Mutual Fund Chart for 5031207A

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  • 5031207A:JP 13,328.00
  • 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 2015-05-27) 13,328.00
Assets (M) (on 2015-05-26) 5,911.00
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: 02/25/2015
Name Position Value % of Total
UBS Global Stock Excluding Jap 361,272 5,507,946,000 99.757%

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

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