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UBS D Sauerborn-Vermoegensstrategie II

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UBSDSII:GR
44.49
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
44.00 - 45.56
1 Yr Return
-2.03%
YTD Return
-0.08%
Previous Close
44.50
52Wk Range
44.00 - 45.56
1 Yr Return
-2.03%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
44.49461
Total Assets (m EUR) (on 07/29/2015)
12.419
Inception Date
08/11/2005
Last Dividend (on 12/01/2011)
0.2129848
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.39%
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel