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

UBS D Sauerborn-Vermoegensstrategie II

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UBSDSII:GR

47.61 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for UBS D Sauerborn-Vermoegensstrategie II (UBSDSII)

Year To Date: -5.51% 3-Month: -5.65% 3-Year: -2.03% 52-Week Range: 47.60 - 51.42
1-Month: -3.92% 1-Year: -6.92% 5-Year: +3.94% Beta vs DAX: 0.39

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  • UBSDSII:GR 47.61
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Fund Profile & Information for UBSDSII

UBS (D) Sauerborn-Vermoegensstrategie II is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a dynamic portfolio of equities, equity-related securities, and equity funds but may invest up to 40% of its assets in real estate funds.

Inception Date: 08-11-2005 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSII

NAV (on 2014-04-17) 47.61
Assets (M) (on 2014-04-17) 16.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSII

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-01) 0.21
Dividend Yield (ttm) -

Fees & Expenses for UBSDSII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for UBSDSII

Filing Date: 01/31/2013
Name Position Value % of Total
SEB Global Property 17,368 16,751,610 21.849%
Thema International Fund PLC - 74,781 74,781 0.098%
Herald Fund SPC - USA Segregat 1,289 1,289 0.002%

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

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