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UBS Global Umbrella UBS BRIC

5031207C:JP
5,908.0
JPY
3.0
0.05%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
4,898.0 - 6,831.0
1 Yr Return
-2.67%
YTD Return
-6.07%
Previous Close
5,905.0
52Wk Range
4,898.0 - 6,831.0
1 Yr Return
-10.53%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/24/2016)
5,908
Total Assets (b JPY) (on 08/24/2016)
2.641
Inception Date
12/19/2007
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
452.74 k 3.26 b 98.96