• 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

112.30 EUR 0.25 0.22%

As of 00:59:30 ET on 09/16/2014.

Snapshot for UBS D Euro Aktiv - Balance (UBSAKBL)

Year To Date: +2.17% 3-Month: -0.53% 3-Year: +7.34% 52-Week Range: 106.09 - 113.44
1-Month: +2.06% 1-Year: +4.85% 5-Year: +2.81% Beta vs DAX: 0.58

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  • UBSAKBL:GR 112.30
  • 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: 49-69-1369-500
Managers: OLIVER BAUER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSAKBL

NAV (on 2014-09-17) 112.30
Assets (M) (on 2014-09-17) 205.57
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: 04/30/2014
Name Position Value % of Total
UBS ETF-MSCI EMU UCITS ETF 83,707 8,843,645 4.492%
SPDR MSCI EMU UCITS ETF 232,677 8,664,891 4.401%
Petercam B Fund - Petercam Equ 54,100 7,957,028 4.041%
DBR 2 ¼ 09/04/21 6,250 6,789,375 3.448%
BERGER 2 ⅞ 09/08/16 5,800 6,128,860 3.113%
UBS ETF-MSCI USA UCITS ETF 43,779 5,709,206 2.900%
NIESA 2 ⅛ 06/08/15 5,000 5,100,350 2.591%
PBBGR 2 07/19/16 5,000 5,099,000 2.590%
Amundi Funds - Cash EUR 4,840 4,918,263 2.498%
Polar Capital North American F 433,000 4,890,926 2.484%

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

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