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UBS DC Overseas Equity Fund

5031103A:JP
21,386.0
JPY
260.0
1.23%
As of 5:59 PM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
15,379.0 - 21,420.0
1 Yr Return
39.06%
YTD Return
6.84%
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Previous Close
21,126.0
52Wk Range
15,379.0 - 21,420.0
1 Yr Return
41.51%
YTD Return
6.84%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2017)
21,386
Total Assets (b JPY) (on 06/29/2017)
3.337
Inception Date
10/31/2003
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.50 k 3.13 b 99.49