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UBS Global Solutions - Growth EUR

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UBGGRBS:LX
123.50
EUR
0.55
0.45%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
108.80 - 127.11
1 Yr Return
8.14%
YTD Return
5.70%
Previous Close
122.95
52Wk Range
108.80 - 127.11
1 Yr Return
8.14%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
123.5
Total Assets (m EUR) (on 07/29/2015)
22.375
Inception Date
06/24/2008
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
UBS ETF-MSCI EMU UCITS ETF 14.70 k 1.82 m 7.94
Multi Manager Access-Emu Equit 12.90 k 1.58 m 6.92
Multi Manager Access - US Equi 10.00 k 1.44 m 6.28
UBS ETF-MSCI USA UCITS ETF 5.07 k 944.63 k 4.13
Threadneedle Investment Funds 344.60 k 714.01 k 3.12
UBS ETF-MSCI Japan UCITS ETF 18.65 k 707.86 k 3.09
UBS ETF MSCI United Kingdom UC 25.60 k 705.21 k 3.08
UBS ETFs plc - MSCI Emerging M 17.90 k 671.34 k 2.93
BlackRock Global Funds - Euro- 21.60 k 634.18 k 2.77
Robeco Capital Growth - US Pre 4.30 k 504.89 k 2.21
Profile
UBS Global Solutions - Growth EUR is an open-end fund incorporated in Luxembourg. The Fund'a objective is to achieve substantial 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.
ADDRESS
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-