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UBS Global Umbrella UBS Commodity

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5031307C:JP
6,111.0
JPY
42.0
0.69%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
5,688.0 - 8,049.0
1 Yr Return
-21.75%
YTD Return
-16.99%
Previous Close
6,069.0
52Wk Range
5,688.0 - 8,049.0
1 Yr Return
-21.75%
YTD Return
-16.99%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/04/2015)
6,111
Total Assets (m JPY) (on 09/04/2015)
578.000
Inception Date
12/19/2007
Last Dividend (on 12/05/2014)
-
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
0.85%
Expense Ratio
-