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UBS Global Umbrella UBS BRIC

5031207C:JP
6,860.0
JPY
6.0
0.09%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
4,898.0 - 6,860.0
1 Yr Return
33.44%
YTD Return
3.94%
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Previous Close
6,854.0
52Wk Range
4,898.0 - 6,860.0
1 Yr Return
27.84%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 01/20/2017)
6,860
Total Assets (b JPY) (on 01/20/2017)
2.787
Inception Date
12/19/2007
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
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
452.74 k 3.26 b 98.96