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UBS DC Core Strategy Fund

50311158:JP
9,342.0
JPY
9.0
0.10%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,985.0 - 9,813.0
1 Yr Return
-4.56%
YTD Return
-2.97%
Previous Close
9,333.0
52Wk Range
8,985.0 - 9,813.0
1 Yr Return
-5.59%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
9,342
Total Assets (m JPY) (on 12/05/2016)
15.000
Inception Date
08/11/2015
Last Dividend (on 08/10/2016)
-
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
824.30 13.41 m 99.75