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

UBS D Sauerborn-Portfolio II EUR

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UBSDSP2:GR

150.81 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBS D Sauerborn-Portfolio II EUR (UBSDSP2)

Year To Date: +8.54% 3-Month: +2.68% 3-Year: +10.51% 52-Week Range: 130.49 - 151.88
1-Month: -0.16% 1-Year: +11.41% 5-Year: +7.49% Beta vs DAX: 0.58

Mutual Fund Chart for UBSDSP2

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  • UBSDSP2:GR 150.81
  • 1M
  • 1Y
Interactive UBSDSP2 Chart

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Fund Profile & Information for UBSDSP2

UBS (D) Sauerborn-Portfolio II (EUR) is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests internationally in liquid securities including equities, bonds, real estate, money market instruments and alternative investment funds. A maximum of 10% of assets can be invested in hedge funds.

Inception Date: 10-08-2008 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSP2

NAV (on 2015-05-21) 150.81
Assets (M) (on 2015-05-21) 100.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSP2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.38
Dividend Yield (ttm) 0.25

Fees & Expenses for UBSDSP2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBSDSP2

Filing Date: 03/31/2015
Name Position Value % of Total
UBS ETF MSCI United Kingdom 10 320,100 5,124,801 5.186%
UBS Irl ETF plc - MSCI USA 100 288,000 5,009,760 5.070%
UBS Lux Money Market Fund - EU 5,890 4,932,522 4.992%
Amundi Funds - Cash EUR 4,845 4,931,386 4.991%
Uni-Global - Equities US 4,100 4,874,613 4.933%
Polar Capital North American F 270,000 4,757,400 4.814%
BlackRock Global Funds - US Ba 87,000 4,743,240 4.800%
SPDR MSCI EMU UCITS ETF 90,500 4,034,490 4.083%
UBS ETF-MSCI EMU UCITS ETF 33,000 4,033,260 4.082%
DCI Umbrella Fund plc - DCI In 20,400 3,586,319 3.629%

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

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