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UBS D Sauerborn - Vermoegensstrategie VII

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UBSVBSA:GR
38.52
EUR
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
38.52
52Wk Range
38.05 - 41.17
1 Yr Return
-6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
38.52198
Total Assets (m EUR) (on 06/29/2015)
3.379
Inception Date
11/30/2007
Last Dividend (on 12/01/2011)
0.325087
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.86%
Profile
UBS (D) Sauerborn-Vermoegensstrategie VII is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a dynamic portfolio of equities, equity-related securities, and equity subfunds. The Fund is limited to a 50% overall equity exposure and can only invest up to 20% in real estate subfunds.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel