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

UBS D Euro Aktiv - Balance

+ Add to Watchlist

UBSAKBL:GR

111.24 EUR 0.45 0.41%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBS D Euro Aktiv - Balance (UBSAKBL)

Year To Date: +1.21% 3-Month: +0.32% 3-Year: +7.33% 52-Week Range: 104.71 - 113.44
1-Month: -0.27% 1-Year: +5.35% 5-Year: +3.06% Beta vs DAX: 0.58

Mutual Fund Chart for UBSAKBL

No chart data available.
  • UBSAKBL:GR 111.24
  • 1M
  • 1Y
Interactive UBSAKBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSAKBL

UBS (D) Euro Aktiv - Balance is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long-term positive return. The Fund invests in a balanced asset mix of global equities, and equity related securities, fixed- and variable rate securities, money market instruments, and other subfunds. The equity exposure is not to exceed 70% of total assets.

Inception Date: 06-23-2008 Telephone: 49-69-1369-500
Managers: OLIVER BAUER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSAKBL

NAV (on 2014-08-21) 111.24
Assets (M) (on 2014-08-21) 203.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSAKBL

No dividends reported

Fees & Expenses for UBSAKBL

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for UBSAKBL

Filing Date: 10/31/2013
Name Position Value % of Total
UBS Lux Sicav 2 - Money Market 80,000 8,177,600 4.470%
UBS ETF-MSCI USA UCITS ETF 41 5,124,117 2.800%
Petercam B Fund - Petercam Equ 33,000 4,620,660 2.530%
Robeco Capital Growth - US Pre 33,000 4,520,810 2.470%
SPDR MSCI EMU UCITS ETF 120,077 4,223,108 2.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil