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

UBS D Sauerborn - Stiftungsfonds II

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UBSSTFT:GR

50.80 EUR 0.14 0.27%

As of 00:59:30 ET on 07/25/2014.

Snapshot for UBS D Sauerborn - Stiftungsfonds II (UBSSTFT)

Year To Date: +3.53% 3-Month: +4.40% 3-Year: +5.62% 52-Week Range: 46.89 - 50.94
1-Month: +0.99% 1-Year: +7.17% 5-Year: +8.26% Beta vs DAX: 0.58

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  • UBSSTFT:GR 50.80
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Fund Profile & Information for UBSSTFT

UBS (D) Sauerborn - Stiftungsfonds II is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in global equities, equity related securities and subfunds of hedge funds. Additionally, the Fund can invest in money market instruments, bank deposits and real estate investment instruments.

Inception Date: 08-15-2007 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSSTFT

NAV (on 2014-07-25) 50.80
Assets (M) (on 2014-07-25) 4.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSTFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-12) 0.15
Dividend Yield (ttm) -

Fees & Expenses for UBSSTFT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for UBSSTFT

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Dow Jones Eurozone Sus 35,187 420,837 9.831%
JPMorgan Funds - Emerging Mark 17,410 316,035 7.383%
Stewardship Income Fund 111,700 231,227 5.402%
UBS ETF-MSCI North America Soc 3,298 197,486 4.614%
UBS ETF-MSCI Japan UCITS ETF 5,209 138,781 3.242%
Vontobel Fund CH Sustainable S 580 90,127 2.105%
Allianz SE 505 62,822 1.468%
Google Inc 150 61,666 1.441%
Walt Disney Co/The 960 59,103 1.381%
NIKE Inc 1,045 58,899 1.376%

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

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