• 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

65.63 EUR 0.32 0.49%

As of 00:59:30 ET on 12/19/2014.

Snapshot for UBS D Sauerborn - Vermegensstrategie Aktienorientiert (UBSSVAK)

Year To Date: +3.85% 3-Month: -0.85% 3-Year: +12.95% 52-Week Range: 59.70 - 67.17
1-Month: +0.85% 1-Year: +7.13% 5-Year: +6.95% Beta vs DAX: 0.75

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  • UBSSVAK:GR 65.31
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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 2014-12-19) 65.63
Assets (M) (on 2014-12-19) 11.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSVAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.03
Dividend Yield (ttm) 0.05

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: 09/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 70,430 2,284,397 20.048%
SPDR MSCI EMU UCITS ETF 24,300 910,035 7.987%
UBS ETF-MSCI EMU UCITS ETF 8,229 854,911 7.503%
iShares Core DAX UCITS ETF DE 9,930 838,092 7.355%
BlackRock Global Funds - Euro- 23,850 564,530 4.954%
Petercam B Fund - Petercam Equ 4,000 559,960 4.914%
iShares S&P 500 UCITS ETF DIST 30,305 474,879 4.168%
ING L Invest - Euro High Divid 90 459,719 4.035%
Allianz Euroland Equity Growth 265 450,746 3.956%
UBS ETF-MSCI USA UCITS ETF 2,750 411,090 3.608%

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

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