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UBS Global Umbrella UBS Food - AUD linked Type

50311083:JP
6,886.00
JPY
60.00
0.86%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6,613.00 - 8,166.00
1 Yr Return
-0.51%
YTD Return
-6.61%
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Previous Close
6,946.00
52Wk Range
6,613.00 - 8,166.00
1 Yr Return
-0.10%
YTD Return
-6.61%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/18/2017)
6,886
Total Assets (m JPY) (on 08/18/2017)
905.000
Inception Date
03/25/2008
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.52 k 1.23 b 99.79