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UBS Global Solutions - Equity EUR

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UBGEQBS:LX
122.24
EUR
0.40
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
102.86 - 126.78
1 Yr Return
11.42%
YTD Return
7.94%
Previous Close
121.84
52Wk Range
102.86 - 126.78
1 Yr Return
11.42%
YTD Return
7.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
122.24
Total Assets (m EUR) (on 07/30/2015)
9.801
Inception Date
05/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Multi Manager Access-Emu Equit 9.50 k 1.14 m 11.54
Multi Manager Access - US Equi 6.87 k 977.54 k 9.86
UBS ETF-MSCI EMU UCITS ETF 6.48 k 785.70 k 7.92
BlackRock Global Funds - Euro- 15.64 k 456.38 k 4.60
UBS ETF-MSCI USA UCITS ETF 2.22 k 410.90 k 4.14
Fidelity Funds - Euro Blue Chi 22.30 k 374.46 k 3.78
Robeco Capital Growth - US Pre 3.13 k 365.63 k 3.69
Schroder International Selecti 8.83 k 352.23 k 3.55
Threadneedle Investment Funds 152.13 k 313.55 k 3.16
Henderson Horizon - Euroland F 25.95 k 311.92 k 3.15
Profile
UBS Global Solutions - Equity EUR is an open-end fund incorporated in Luxembourg. The Fund'a objective is to achieve maximal appreciation of assets in the long term. The Fund invests in investment funds or certificates to gain exposure to different asset classes which may be listed or unlisted, open-end or closed-end and regulated or unregulated as well as derivatives.
ADDRESS
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-