• 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

14,843.00 JPY 39.00 0.26%

As of 17:59:30 ET on 07/13/2014.

Snapshot for UBS Core Conservative Fund (50312092)

Year To Date: +2.23% 3-Month: +1.97% 3-Year: +6.13% 52-Week Range: 13,747.00 - 14,990.00
1-Month: -0.11% 1-Year: +7.88% 5-Year: +6.10% Beta vs TPX: 0.46

Mutual Fund Chart for 50312092

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  • 50312092:JP 14,843.00
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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 2014-07-14) 14,843.00
Assets (M) (on 2014-07-14) 6,398.00
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: 08/10/2012
Name Position Value % of Total
UBS Defensive Investment Mothe 154,030 1,980,206,717 99.928%

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

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