- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
UBS Global Umbrella UBS BRIC
+ Add to Watchlist5031207C:JP
6,655.00 JPY 8.00 0.12%As of 17:59:30 ET on 05/17/2013.
Snapshot for UBS Global Umbrella UBS BRIC (5031207C)
| Year To Date: | +16.37% | 3-Month: | +5.40% | 3-Year: | +2.59% | 52-Week Range: | 4,329.00 - 6,713.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.78% | 1-Year: | +43.67% | 5-Year: | -6.37% | Beta vs GDUEBRIC: | 0.90 |
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 2013-05-17) 6,655.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,138.00 |
| 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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