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UBS Global Allocation A Quarterly Settlement EUR Hedged

5031415A:JP
8,502.0
JPY
132.0
1.53%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
7,781.0 - 10,215.0
1 Yr Return
-17.85%
YTD Return
-14.46%
Previous Close
8,634.0
52Wk Range
7,781.0 - 10,215.0
1 Yr Return
-14.22%
YTD Return
-14.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
8,502
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