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Mesina-Aktienfonds-UBS D

MESAKTD:GR
108.00
EUR
1.06
0.99%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
90.89 - 109.68
1 Yr Return
15.89%
YTD Return
8.78%
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Previous Close
106.94
52Wk Range
90.89 - 109.68
1 Yr Return
15.85%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
108
Total Assets (m EUR) (on 08/22/2017)
95.243
Inception Date
02/28/2011
Last Dividend (on 01/02/2017)
2.3265021
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Profile
Mesina-Aktienfonds-UBS is an open-end fund incorporated in Germany. The objective of the Fund is to obtain capital growth. The Fund invests mainly in equity funds, taking fluctuations in the economy, exchanges, and capital markets into account.
Address
UBS Real Estate KAG mbH
Theatinerstraße 16
80333 Muenchen
Germany
Phone
+49-89-20 60 95 0