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

UBS D Euro Aktiv - Dynamik

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UBSEUDY:GR

114.31 EUR 0.16 0.14%

As of 00:59:30 ET on 09/19/2014.

Snapshot for UBS D Euro Aktiv - Dynamik (UBSEUDY)

Year To Date: +3.26% 3-Month: -0.21% 3-Year: +10.70% 52-Week Range: 104.97 - 115.23
1-Month: +3.09% 1-Year: +6.76% 5-Year: +3.87% Beta vs DAX: 0.70

Mutual Fund Chart for UBSEUDY

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  • UBSEUDY:GR 114.31
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Fund Profile & Information for UBSEUDY

UBS (D) Euro Aktiv - Dynamik is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation.The Fund invests in a global asset mix of equities, and equity related securities, fixed- and variable rate securities, money market instruments, and other subfunds. The Fund can invest up to 100% of assets in equities.

Inception Date: 06-23-2008 Telephone: 49-69-1369-500
Managers: OLIVER BAUER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSEUDY

NAV (on 2014-09-19) 114.31
Assets (M) (on 2014-09-18) 57.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUDY

No dividends reported

Fees & Expenses for UBSEUDY

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for UBSEUDY

Filing Date: 10/31/2013
Name Position Value % of Total
UBS Lux Sicav 2 - Money Market 25,000 2,555,500 4.930%
UBS ETF-MSCI USA UCITS ETF 19 2,374,591 4.580%
Oddo Asset Management Oddo Ave 12,700 2,213,356 4.270%
Petercam B Fund - Petercam Equ 15,500 2,170,310 4.180%
Robeco Capital Growth - US Pre 14,500 1,986,416 3.830%
SPDR MSCI EMU UCITS ETF 49,177 1,729,555 3.330%
iShares MSCI Japan EUR Hedged 46,000 1,629,550 3.140%
Polar Capital North American F 150,000 1,622,039 3.130%
UBS ETF-MSCI EMU UCITS ETF 14 1,409,595 2.720%
Wells Fargo Lux Worldwide Fund 8,000 1,141,797 2.200%

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

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