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UBS DC Core Strategy Fund

50311158:JP
9,848.0
JPY
24.0
0.24%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,232.0 - 9,872.0
1 Yr Return
4.98%
YTD Return
4.16%
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Previous Close
9,872.0
52Wk Range
9,232.0 - 9,872.0
1 Yr Return
5.28%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
9,848
Total Assets (m JPY) (on 07/24/2017)
24.000
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