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UBS Asset Growth Fund

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BGFYX:US
NASDAQ GM
9.33
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.31
52Wk Range
8.44 - 10.02
1 Yr Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.33
Total Assets (m USD) (on 05/29/2015)
27.092
Inception Date
07/26/2007
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE BROWNE / RICHARD LLOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Dec14 81.00 7.96 m 11.69
EURO STOXX 50 Dec14 194.00 7.87 m 11.56
mini MSCI Emg Mkt Dec14 112.00 5.62 m 8.25
FTSE 100 IDX FUT Dec14 49.00 5.23 m 7.69
iShares iBoxx $ High Yield Cor 53.39 k 4.91 m 7.21
iShares iBoxx $ Investment Gra 37.91 k 4.48 m 6.58
TOPIX INDX FUTR Dec14 32.00 3.87 m 5.68
US 5YR NOTE (CBT) Dec14 21.00 2.48 m 3.65
SPI 200 FUTURES Dec14 19.00 2.19 m 3.22
B 0 10/30/14 2.00 k 2.00 m 2.94
Profile
UBS Asset Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain superior long-term returns on capital. The Fund invests directly or indirectly in equity and fixed income securities and other financial instruments to gain exposure to issuers located within and outside the United States.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000