UBS ETF MSCI AC Asia ex Japan Infra I

The UBS-ETF MSCI AC Asia ex Japan Infrastructure subfund aims to track, before expenses, the price and income performance of the price of the MSCI AC Asia ex Japan Infrastructure Index.
The MSCI AC Asia ex Japan Infrastructure Index is a free float-adjusted market capitalization index. As of 23 August 2011 the index consisted of 52 constituents. Securities are free float adjusted, classified in accordance with the Global Industry Classification Standard (GICS®), and screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide

Key stats

Management firm  UBS Global Asset Management
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
12 month yield  3.08%
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $7,477,615
Launch Date  2012-07-06
Obsolete Date  2014-02-17
ISIN  LU0665646575
SEDOL  B3X2K47
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Infrastructure
Benchmark  MSCI AC Asia ex Japan Infr 20/35 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -5.28%
Return - 2 Months  -6.52 %
Return - 3 Months  -7.38%
Return - 6 Months  -6.72 %
Return - 9 months  -9.20 %
Return - 12 Months  -3.65%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.10%
Return YTD  -5.28%

Charges

Initial  0.00 %
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  UBS Global Asset Management
Contact Address 2  Bahnhofstr. 45
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  UBS Global Asset Management
Web Address  www.ubs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  044 234 34 99

Price

Last Price Date  2014-02-17
Pre-tax nav  11756.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $76.88
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information