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UBS Global Umbrella UBS BRIC

5031207C:JP
5,914.0
JPY
6.0
0.10%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4,898.0 - 7,387.0
1 Yr Return
-18.07%
YTD Return
-5.98%
Previous Close
5,908.0
52Wk Range
4,898.0 - 7,387.0
1 Yr Return
-20.97%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/27/2016)
5,914
Total Assets (b JPY) (on 07/27/2016)
2.667
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