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UBS Life Japan Equity Tracker GBP Hedged Fund

UBSJETA:LN
185.02
GBp
0.13
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
143.93 - 185.15
1 Yr Return
24.32%
YTD Return
10.28%
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Previous Close
185.15
52Wk Range
143.93 - 185.15
1 Yr Return
28.06%
YTD Return
10.28%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
185.02
Total Assets (m GBP) (on 09/21/2017)
43.691
Inception Date
06/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS Life Japan Equity Tracker GBP Hedged Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to match the performance of the FTSE AW Japan (GBP Currency Hedged) Index measured in Sterling. The Fund invests in the shares of a wide range of Japanese companies, with currency exposure hedged back to GBP.
Address
UBS Global Asset Management Life Ltd
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-20-7901-5000 Tel