- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS D Sauerborn - Vermoegensstrategie VII
+ Add to WatchlistUBSVBSA:GR
44.80 EUR 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS D Sauerborn - Vermoegensstrategie VII (UBSVBSA)
| Year To Date: | -0.93% | 3-Month: | -1.06% | 3-Year: | +0.46% | 52-Week Range: | 44.72 - 45.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | -2.14% | 5-Year: | -1.61% | Beta vs DAX: | 0.40 |
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: | 49-69-1369-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/deutschlandfonds | ||
Fundamentals for UBSVBSA
| NAV | (on 2013-05-23) 44.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.57 |
| 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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