UBS ETF (LU) MSCI Japan hedged EUR acc

"The UBS ETF – MSCI Japan 100% hedged to EUR UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Japan 100% hedged to EUR and allow intraday trading."

Key stats

Management firm  UBS Global Asset Management
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €87,317,040
Launch Date  2013-09-30
ISIN  LU0950672476
SEDOL  BCZVNT1
Manager 1 Name  Not Disclosed
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan 100% hedged to EUR NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.49%
Return - 2 Months  6.38 %
Return - 3 Months  11.40%
Return - 6 Months  17.68 %
Return - 9 months  17.40 %
Return - 12 Months  12.26%
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  15.62%
Return YTD  8.63%

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Lisa Lenza
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  2014-12-23
Pre-tax nav  17.67
Pre-tax offer  17.95
Pre-tax bid  17.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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