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

UBS D Euro Aktiv - Balance

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UBSAKBL:GR

118.47 EUR 0.11 0.09%

As of 00:59:30 ET on 02/25/2015.

Snapshot for UBS D Euro Aktiv - Balance (UBSAKBL)

Year To Date: +5.66% 3-Month: +5.04% 3-Year: +6.82% 52-Week Range: 106.76 - 118.47
1-Month: +2.96% 1-Year: +7.09% 5-Year: +3.56% Beta vs DAX: 0.57

Mutual Fund Chart for UBSAKBL

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  • UBSAKBL:GR 118.47
  • 1M
  • 1Y
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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: -
Managers: OLIVER BAUER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSAKBL

NAV (on 2015-02-25) 118.47
Assets (M) (on 2015-02-25) 206.85
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: 10/31/2014
Name Position Value % of Total
UBS Irl ETF plc - MSCI USA 100 605,000 10,124,675 4.986%
UBS Lux SICAV 1-Medium Term EU 97,500 9,972,300 4.911%
Neuberger Berman High Yield Bo 815,700 8,964,543 4.415%
Fidelity Funds - US High Yield 690,100 8,950,597 4.408%
Schroder International Selecti 225,000 7,227,000 3.559%
BlackRock Global Funds - Euro- 300,000 6,960,000 3.428%
UBS ETF-MSCI EMU UCITS ETF 60,000 6,075,306 2.992%
SPDR MSCI EMU UCITS ETF 165,000 6,040,650 2.975%
DBR 2 ¼ 09/04/21 4,600 5,183,740 2.553%
DCI Umbrella Fund plc - DCI In 30,000 5,151,418 2.537%

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

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