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UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund

UBSFRDJ:LN
14,489.42
GBp
12.49
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12,134.10 - 14,477.30
1 Yr Return
14.05%
YTD Return
9.02%
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Previous Close
14,476.93
52Wk Range
12,134.10 - 14,477.30
1 Yr Return
15.02%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
14,489.42
Total Assets (GBP) (on -)
-
Inception Date
06/29/2015
Last Dividend (on 10/02/2017)
202.09
Dividend Indicated Gross Yield
278.95%
Fund Managers
STUART NEWMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
UBS FTSE RAFI Developed 1000 Index Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to achieve a return that is consistent with the FTSE RAFI Developed 1000 Total Return Net GBP - QSR Index. The Fund invests in shares of companies that make up the Reference Index.
Address
UBS Investment Funds ICVC
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-20-7901-5000