- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS D Euro Aktiv - Balance
+ Add to WatchlistUBSAKBL:GR
104.98 EUR 0.01 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS D Euro Aktiv - Balance (UBSAKBL)
| Year To Date: | +3.29% | 3-Month: | +0.19% | 3-Year: | +0.88% | 52-Week Range: | 93.81 - 108.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.71% | 1-Year: | +11.17% | 5-Year: | - | Beta vs DAX: | 0.62 |
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 2013-06-18) 104.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 167.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSAKBL
No dividends reported
Fees & Expenses for UBSAKBL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for UBSAKBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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