The objective of the Fund is to seek to track the equity market performance of companies active in the exploration, mining and/or refining of copper.In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, willinvest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index subject to the Investment Restrictions set forth in the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index.
Performance/Volatility
|
Return Date |
2012-12-31 |
|
Return - 1 Month |
3.47% |
|
Return - 2 Months |
0.00 % |
|
Return - 3 Months |
0.00% |
|
Return - 6 Months |
0.00 % |
|
Return - 9 months |
0.00 % |
|
Return - 12 Months |
0.00% |
|
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 |
7.20% |
|
Return YTD |
0.00% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
0.48 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact name |
Jennifer Parkinson |
|
Contact Address |
UBS Global Asset Management Americas Inc |
|
Contact Address 2 |
One North Wacker Drive |
|
Contact city |
Chicago |
|
Contact country |
United States |
|
Fund Admin Group |
UBS Global Asset Management |
|
Web Address |
NULL |
|
Phone |
312.525.7100 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
7935.68 |
|
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 |
$-52.23 |
|
Price change (percentage) |
-0.65 % |
|
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.
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.
