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UBS Global Umbrella UBS Money

5031407C:JP
10,044.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,044.0 - 10,047.0
1 Yr Return
-0.02%
YTD Return
-0.03%
Previous Close
10,044.0
52Wk Range
10,044.0 - 10,047.0
1 Yr Return
-0.02%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
10,044
Total Assets (m JPY) (on 07/28/2016)
152.000
Inception Date
11/19/2007
Last Dividend (on 12/07/2015)
-
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.00 m 69.02