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UBS Foreign Equity Fund B Hedged Nomura SMA EW

50312153:JP
10,913.00
JPY
20.00
0.18%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,028.00 - 10,993.00
1 Yr Return
32.81%
YTD Return
11.88%
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Previous Close
10,933.00
52Wk Range
8,028.00 - 10,993.00
1 Yr Return
33.69%
YTD Return
11.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
10,913
Total Assets (b JPY) (on 10/16/2017)
1.588
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.37 k 1.73 b 99.21