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

UBS D Sauerborn - Vermoegensstrategie III

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UBSVSTG:GR

43.69 EUR 0.15 0.34%

As of 00:59:30 ET on 09/18/2014.

Snapshot for UBS D Sauerborn - Vermoegensstrategie III (UBSVSTG)

Year To Date: - 3-Month: -3.69% 3-Year: -3.43% 52-Week Range: 43.69 - 48.99
1-Month: -0.17% 1-Year: -10.67% 5-Year: -1.53% Beta vs DAX: 0.33

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  • UBSVSTG:GR 43.69
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Fund Profile & Information for UBSVSTG

UBS (D) Sauerborn-Vermoegensstrategie III 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 40% 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 UBSVSTG

NAV (on 2014-09-18) 43.69
Assets (M) (on 2014-09-18) 0.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSVSTG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-01) 0.36
Dividend Yield (ttm) -

Fees & Expenses for UBSVSTG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for UBSVSTG

Filing Date: 10/31/2013
Name Position Value % of Total
SEB Global Property 840 768,953 86.882%
Herald LUX - Absolute Return F 309 1 0.000%

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

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