• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS Global Umbrella UBS Commodity

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5031307C:JP

8,027.00 JPY 69.00 0.87%

As of 17:59:30 ET on 11/21/2014.

Snapshot for UBS Global Umbrella UBS Commodity (5031307C)

Year To Date: +0.61% 3-Month: +3.47% 3-Year: +8.00% 52-Week Range: 7,246.00 - 8,125.00
1-Month: +9.73% 1-Year: +8.31% 5-Year: +3.76% Beta vs TPX: 0.58

Mutual Fund Chart for 5031307C

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  • 5031307C:JP 8,027.00
  • 1M
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Fund Profile & Information for 5031307C

Inception Date: 12-19-2007 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031307C

NAV (on 2014-11-21) 8,027.00
Assets (M) (on 2014-11-21) 620.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 5031307C

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

Fees & Expenses for 5031307C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031307C

Filing Date: 12/05/2013
Name Position Value % of Total
UBS Commodity Fund - UBS Bloom 87,071 695,433,000 99.833%

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

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