The fund seeks to replicate, net of expenses, the Solactive Global Pure Gold Miners Net Total Return Index.
Key stats
Management firm
UBS Global Asset Management
Domicile
Ireland
Fund Administrator
State Street Fund Services (Ireland) Ltd
Global Branding Name
UBS
12 month yield
0.00%
Fund currency
USD
Net Assets Date
2012-12-31
Net Assets
$1,943,557
Launch Date
2012-11-15
ISIN
IE00B7KMTJ66
Manager 1 Name
Management Team
Fund Strategy
Sector Equity Precious Metals
Benchmark
Solactive Global Pure Gold Miners TR USD
Fund Structure
Open Ended Investment Company
UCITS 3 compliant
yes
Performance/Volatility
Return Date
2012-12-31
Return - 1 Month
-3.03%
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
-1.00%
Return YTD
0.00%
Charges
Initial
0.00 %
Minimum Investment
0
Maximum Managment Charge
0.43 %
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
Custodian
State Street Custodial Services Ireland
Phone
312.525.7100
Price
Last Price Date
2013-05-10
Pre-tax nav
4900.53
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
-79.90340
Price change (percentage)
-1.60000 %
Guaranteed NAV
0.00000
Close Price
0.00
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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.
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