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

UBS Global Umbrella UBS BRIC

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5031207C:JP

7,169.00 JPY 85.00 1.20%

As of 17:59:30 ET on 08/20/2014.

Snapshot for UBS Global Umbrella UBS BRIC (5031207C)

Year To Date: +7.77% 3-Month: +11.06% 3-Year: +12.45% 52-Week Range: 5,559.00 - 7,169.00
1-Month: +6.35% 1-Year: +25.07% 5-Year: +5.28% Beta vs GDUEBRIC: 0.94

Mutual Fund Chart for 5031207C

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  • 5031207C:JP 7,169.00
  • 1M
  • 1Y
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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 2014-08-20) 7,169.00
Assets (M) (on 2014-08-20) 5,362.00
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: 12/05/2012
Name Position Value % of Total
UBS BRIC Mother Fund 1,239,701 6,777,442,669 99.015%

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

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