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

UBS Global CB Fund USD Hedge Course

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5031211A:JP

20,325.00 JPY 71.00 0.35%

As of 17:59:30 ET on 09/19/2014.

Snapshot for UBS Global CB Fund USD Hedge Course (5031211A)

Year To Date: +10.54% 3-Month: +6.62% 3-Year: - 52-Week Range: 16,254.00 - 20,325.00
1-Month: +6.77% 1-Year: +24.44% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 5031211A

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  • 5031211A:JP 20,325.00
  • 1M
  • 1Y
Interactive 5031211A Chart

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Fund Profile & Information for 5031211A

Inception Date: 10-07-2011 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031211A

NAV (on 2014-09-19) 20,325.00
Assets (M) (on 2014-09-19) 6,263.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 5031211A

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

Fees & Expenses for 5031211A

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031211A

Holding Data Unavailable.

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

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