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UBS - RUBYRE

UBSRUBY:FP
Price not available for UBSRUBY:FP
EUR
Fund Type
SICAV
52Wk Range
121.38 - 127.25
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52Wk Range
121.38 - 127.25
1 Yr Return
4.23%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/03/2017)
5.227
Inception Date
07/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-