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

UBS Global Umbrella UBS Money

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5031407C:JP

10,045.00 JPY 0.000.00%

As of 17:59:30 ET on 08/21/2014.

Snapshot for UBS Global Umbrella UBS Money (5031407C)

Year To Date: +0.03% 3-Month: +0.02% 3-Year: +0.06% 52-Week Range: 10,041.00 - 10,045.00
1-Month: +0.01% 1-Year: +0.04% 5-Year: +0.06% Beta vs TPX: 0.33

Mutual Fund Chart for 5031407C

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  • 5031407C:JP 10,045.00
  • 1M
  • 1Y
Interactive 5031407C Chart

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Fund Profile & Information for 5031407C

Inception Date: 11-19-2007 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031407C

NAV (on 2014-08-22) 10,045.00
Assets (M) (on 2014-08-21) 149.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 5031407C

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

Fees & Expenses for 5031407C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031407C

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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