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

UBS Global Umbrella UBS BRIC

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5031207C:JP

7,255.00 JPY 102.00 1.39%

As of 17:59:30 ET on 03/27/2015.

Snapshot for UBS Global Umbrella UBS BRIC (5031207C)

Year To Date: -0.51% 3-Month: +0.62% 3-Year: +9.11% 52-Week Range: 6,167.00 - 7,651.00
1-Month: -4.27% 1-Year: +20.47% 5-Year: +2.38% Beta vs GDUEBRIC: 0.93

Mutual Fund Chart for 5031207C

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  • 5031207C:JP 7,255.00
  • 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

Fundamentals for 5031207C

NAV (on 2015-03-27) 7,255.00
Assets (M) (on 2015-03-27) 4,294.00
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

Filing Date: 12/30/2014
Name Position Value % of Total
UBS BRIC Mother Fund 592,337 4,700,190,098 99.158%

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

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