• 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

64.16 EUR 0.53 0.82%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS D Sauerborn - Vermegensstrategie Aktienorientiert (UBSSVAK)

Year To Date: +1.97% 3-Month: +2.00% 3-Year: +6.59% 52-Week Range: 57.45 - 66.13
1-Month: -2.98% 1-Year: +11.20% 5-Year: +10.81% Beta vs DAX: 0.73

Mutual Fund Chart for UBSSVAK

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  • UBSSVAK:GR 64.16
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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 2014-07-10) 64.16
Assets (M) (on 2014-07-10) 10.82
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: 04/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 66,830 2,154,933 20.443%
iShares Core DAX UCITS ETF DE 14,330 1,229,944 11.668%
Allianz Euroland Equity Growth 503 854,954 8.111%
UBS ETF-MSCI EMU UCITS ETF 5,122 541,139 5.134%
Petercam B Fund - Petercam Equ 3,625 533,165 5.058%
iShares S&P 500 UCITS ETF Inc 38,905 525,490 4.985%
BlackRock Global Funds - Euro- 21,000 517,650 4.911%
LBBW Dividenden Strategie Euro 3,000 433,710 4.115%
UBS ETF-MSCI USA UCITS ETF 2,750 358,627 3.402%
Uni-Global - Equities Emerging 354 330,545 3.136%

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

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