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

UBS D Sauerborn-Vermoegensstrategie I

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UBSDSVI:GR

45.52 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for UBS D Sauerborn-Vermoegensstrategie I (UBSDSVI)

Year To Date: -6.19% 3-Month: -1.73% 3-Year: -2.99% 52-Week Range: 45.48 - 49.55
1-Month: -0.77% 1-Year: -7.82% 5-Year: +0.62% Beta vs DAX: 0.34

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  • UBSDSVI:GR 45.52
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Fund Profile & Information for UBSDSVI

UBS (D) Sauerborn-Vermoegensstrategie I 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 balanced portfolio of equities, equity-related securities, and equity funds but may invest up to 20% 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 UBSDSVI

NAV (on 2014-07-09) 45.52
Assets (M) (on 2014-07-09) 32.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSVI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for UBSDSVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for UBSDSVI

Filing Date: 01/31/2013
Name Position Value % of Total
SEB Global Property 35,935 34,659,667 19.548%
Thema International Fund PLC - 102,705 102,705 0.058%
Herald LUX - Absolute Return F 20,362 20,362 0.011%
Herald Fund SPC - USA Segregat 2,979 2,979 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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