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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Sauerborn - Vermoegensstrategie VII

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UBSVBSA:GR

38.28 EUR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for UBS D Sauerborn - Vermoegensstrategie VII (UBSVBSA)

Year To Date: -0.32% 3-Month: -0.87% 3-Year: -6.02% 52-Week Range: 38.27 - 43.32
1-Month: -0.40% 1-Year: -12.20% 5-Year: -3.08% Beta vs DAX: 0.33

Mutual Fund Chart for UBSVBSA

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  • UBSVBSA:GR 38.28
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Fund Profile & Information for UBSVBSA

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.

Inception Date: 11-30-2007 Telephone: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSVBSA

NAV (on 2015-01-26) 38.28
Assets (M) (on 2015-01-26) 3.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSVBSA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-01) 0.33
Dividend Yield (ttm) -

Fees & Expenses for UBSVBSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for UBSVBSA

Filing Date: 01/31/2013
Name Position Value % of Total
SEB Global Property 4,675 4,509,084 85.020%
Thema International Fund PLC - 3,900 3,900 0.074%
Herald LUX - Absolute Return F 1,469 1,469 0.028%
Herald Fund SPC - USA Segregat 1,422 1,422 0.027%

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

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