• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Core Conservative Fund

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50312092:JP

15,060.00 JPY 18.00 0.12%

As of 17:59:30 ET on 08/28/2014.

Snapshot for UBS Core Conservative Fund (50312092)

Year To Date: +3.45% 3-Month: +1.92% 3-Year: +8.66% 52-Week Range: 13,757.00 - 15,060.00
1-Month: +0.67% 1-Year: +9.47% 5-Year: +5.19% Beta vs TPX: 0.46

Mutual Fund Chart for 50312092

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  • 50312092:JP 15,060.00
  • 1M
  • 1Y
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Fund Profile & Information for 50312092

Inception Date: 02-27-2009 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50312092

NAV (on 2014-08-29) 15,060.00
Assets (M) (on 2014-08-29) 7,039.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 50312092

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 50312092

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50312092

Filing Date: 08/12/2013
Name Position Value % of Total
UBS Defensive Investment Mothe 148,883 2,202,576,798 99.975%

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

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