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UBS D Sauerborn - Vermegensstrategie Aktienorientiert

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UBSSVAK:GR
76.33
EUR
0.47
0.61%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
59.70 - 78.74
1 Yr Return
18.14%
YTD Return
15.67%
Previous Close
76.80
52Wk Range
59.70 - 78.74
1 Yr Return
18.14%
YTD Return
15.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
76.33
Total Assets (m EUR) (on 07/24/2015)
11.745
Inception Date
08/13/2008
Last Dividend (on 12/01/2014)
0.03
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 70.43 k 2.58 m 20.25
SPDR MSCI EMU UCITS ETF 29.41 k 1.30 m 10.24
UBS ETF-MSCI EMU UCITS ETF 10.70 k 1.30 m 10.18
UBS ETF-MSCI USA UCITS ETF 4.42 k 817.67 k 6.42
BlackRock Global Funds - Euro- 24.65 k 719.29 k 5.65
Petercam B Fund - Petercam Equ 4.00 k 698.96 k 5.49
Schroder International Selecti 16.20 k 646.22 k 5.07
Allianz Euroland Equity Growth 265.00 597.60 k 4.69
Polar Capital North American F 18.10 k 296.23 k 2.33
iShares MSCI Japan EUR Hedged 5.60 k 273.76 k 2.15
Profile
UBS (D) Sauerborn - Vermoegensstrategie Aktienorientiert is an open-end fund incorporated in Germany. The Fund's objective is high capital appreciation with focus on equities. The Fund invests at least 51% in equities and equity related securities and the residual amount in bonds, money market instruments, CD's and certain derivative instruments.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel