• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Funds/The - UBS US Large Cap Equity Fund

+ Add to Watchlist

BNEQX:US

23.07 USD 0.19 0.83%

As of 09:29:30 ET on 04/16/2014.

Snapshot for UBS Funds/The - UBS US Large Cap Equity Fund (BNEQX)

Year To Date: +1.27% 3-Month: +0.17% 3-Year: +12.64% 52-Week Range: 18.55 - 23.76
1-Month: -0.04% 1-Year: +21.38% 5-Year: +17.62% Beta vs RIY: 1.11

Mutual Fund Chart for BNEQX

No chart data available.
  • BNEQX:US 23.07
  • 1M
  • 1Y
Interactive BNEQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNEQX

UBS U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its assets inequity securities of U.S. large capitalization companies.

Inception Date: 06-30-1997 Telephone: 1-212-882-5000
Managers: JOHN C LEONARD / THOMAS J DIGENAN
Web Site: www.ubs.com

Fundamentals for BNEQX

NAV (on 2014-04-16) 23.07
Assets (M) (on 2014-04-16) 130.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNEQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.16
Dividend Yield (ttm) 0.71

Fees & Expenses for BNEQX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for BNEQX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 14,900 7,103,575 4.273%
Amazon.com Inc 16,800 5,252,352 3.160%
Norfolk Southern Corp 63,500 4,911,725 2.955%
Citigroup Inc 86,430 4,192,719 2.522%
Philip Morris International In 47,350 4,100,037 2.466%
JPMorgan Chase & Co 77,700 4,016,313 2.416%
Eli Lilly & Co 74,600 3,754,618 2.259%
Exxon Mobil Corp 43,400 3,734,136 2.246%
Morgan Stanley 132,700 3,576,265 2.151%
Mondelez International Inc 110,400 3,468,768 2.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil