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UBS Global Allocation B Annual Settlement EUR Hedged

5031215A:JP
8,872.0
JPY
61.0
0.68%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
7,778.0 - 9,504.0
1 Yr Return
-3.92%
YTD Return
-0.06%
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Previous Close
8,933.0
52Wk Range
7,778.0 - 9,504.0
1 Yr Return
-2.66%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
8,872
Total Assets (JPY) (on -)
-
Inception Date
10/09/2015
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 80.00 k 97.77