• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

UBS D Sauerborn - Vermegensstrategie Aktienorientiert

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UBSSVAK:GR

64.64 EUR 0.20 0.31%

As of 00:59:30 ET on 07/28/2014.

Snapshot for UBS D Sauerborn - Vermegensstrategie Aktienorientiert (UBSSVAK)

Year To Date: +3.05% 3-Month: +3.23% 3-Year: +7.43% 52-Week Range: 57.45 - 66.13
1-Month: -0.58% 1-Year: +11.08% 5-Year: +9.32% Beta vs DAX: 0.73

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  • UBSSVAK:GR 64.64
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Fund Profile & Information for UBSSVAK

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.

Inception Date: 08-13-2008 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSSVAK

NAV (on 2014-07-28) 64.64
Assets (M) (on 2014-07-28) 10.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSVAK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-01) 0.08
Dividend Yield (ttm) -

Fees & Expenses for UBSSVAK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for UBSSVAK

Filing Date: 05/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 66,830 2,226,776 20.562%
SPDR MSCI EMU UCITS ETF 22,577 864,699 7.984%
iShares Core DAX UCITS ETF DE 9,330 826,638 7.633%
UBS ETF-MSCI EMU UCITS ETF 7,472 811,160 7.490%
iShares S&P 500 UCITS ETF Inc 38,905 545,915 5.041%
Petercam B Fund - Petercam Equ 3,625 545,128 5.034%
BlackRock Global Funds - Euro- 21,000 528,990 4.885%
LBBW Dividenden Strategie Euro 3,000 447,240 4.130%
Allianz Euroland Equity Growth 253 441,488 4.077%
UBS ETF-MSCI USA UCITS ETF 2,750 372,733 3.442%

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

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