• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

UBS Global Umbrella UBS BRIC

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5031207C:JP

6,991.00 JPY 117.00 1.70%

As of 17:59:30 ET on 12/19/2014.

Snapshot for UBS Global Umbrella UBS BRIC (5031207C)

Year To Date: +5.10% 3-Month: -4.66% 3-Year: +15.15% 52-Week Range: 5,713.00 - 7,651.00
1-Month: -3.93% 1-Year: +7.08% 5-Year: +2.47% Beta vs GDUEBRIC: 0.95

Mutual Fund Chart for 5031207C

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  • 5031207C:JP 6,991.00
  • 1M
  • 1Y
Interactive 5031207C Chart

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Fund Profile & Information for 5031207C

Inception Date: 12-19-2007 Telephone: 81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031207C

NAV (on 2014-12-19) 6,991.00
Assets (M) (on 2014-12-19) 4,597.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 5031207C

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

Fees & Expenses for 5031207C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031207C

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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