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  • 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

Snapshot for UBS D Sauerborn - Stiftungsfonds II (UBSSTFT)

Year To Date: - 3-Month: +5.97% 3-Year: +8.57% 52-Week Range: 48.30 - 54.87
1-Month: +2.53% 1-Year: +11.50% 5-Year: +7.55% Beta vs DAX: 0.62

Mutual Fund Chart for UBSSTFT

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  • UBSSTFT:GR 54.69
  • 1M
  • 1Y
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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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSSTFT

NAV -
Assets (M) (on 2015-02-27) 2.17
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: 01/31/2015
Name Position Value % of Total
iShares Dow Jones Eurozone Sus 45,900 547,587 20.853%
Amundi Funds - Cash EUR 290 295,136 11.239%
Lyxor ETF Euro Cash EuroMTS Eo 2,750 294,184 11.203%
JPMorgan Funds - Emerging Mark 9,490 201,108 7.659%
UBS ETF-MSCI North America Soc 2,300 168,167 6.404%
UBS ETF-MSCI Japan UCITS ETF 3,220 105,065 4.001%
Bayerische Motoren Werke AG 460 47,564 1.811%
Allianz SE 320 46,848 1.784%
Google Inc 95 44,987 1.713%
NIKE Inc 500 40,864 1.556%

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

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