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UBS Core Conservative Fund

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50312092:JP
15,700.0
JPY
4.0
0.03%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,703.0 - 16,006.0
1 Yr Return
4.95%
YTD Return
0.53%
Previous Close
15,704.00
52Wk Range
14,703.00 - 16,006.00
1 Yr Return
4.95%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,700
Total Assets (b JPY) (on 07/31/2015)
16.876
Inception Date
02/27/2009
Last Dividend (on 08/11/2014)
-
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
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Defensive Investment Mothe 488.08 k 8.07 b 100.19