- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS D Sauerborn-Vermoegensstrategie I
+ Add to WatchlistUBSDSVI:GR
49.36 EUR 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS D Sauerborn-Vermoegensstrategie I (UBSDSVI)
| Year To Date: | -0.95% | 3-Month: | -1.05% | 3-Year: | +1.71% | 52-Week Range: | 48.42 - 50.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +1.47% | 5-Year: | -1.77% | Beta vs DAX: | 0.40 |
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 2013-05-23) 49.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.12 |
| 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 | 1.35 |
| 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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