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UBS Global Umbrella UBS Crude Oil - WTI Commodity Index Linked Type

50311092:JP
10,237.00
JPY
369.00
3.48%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
7,243.00 - 10,849.00
1 Yr Return
37.71%
YTD Return
12.27%
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Previous Close
10,606.00
52Wk Range
7,243.00 - 10,849.00
1 Yr Return
36.71%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/17/2018)
10,237
Total Assets (b JPY) (on 07/17/2018)
2.619
Inception Date
02/16/2009
Last Dividend (on 12/05/2017)
-
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
-