• 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

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BNQCX:US

23.90 USD 0.02 0.08%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +9.03% 3-Month: +10.24% 3-Year: +14.87% 52-Week Range: 19.66 - 24.29
1-Month: +0.97% 1-Year: +19.47% 5-Year: +18.16% Beta vs RIY: 1.09

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  • BNQCX:US 23.90
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Fund Profile & Information for BNQCX

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: 11-13-2001 Telephone: 1-212-882-5000
Managers: JOHN C LEONARD / THOMAS J DIGENAN
Web Site: www.ubs.com

Fundamentals for BNQCX

NAV (on 2014-07-11) 23.90
Assets (M) (on 2014-07-10) 138.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNQCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.04
Dividend Yield (ttm) 0.16

Fees & Expenses for BNQCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for BNQCX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 96,600 7,743,318 4.430%
Mondelez International Inc 141,000 4,977,300 2.847%
JPMorgan Chase & Co 82,500 4,824,600 2.760%
Philip Morris International In 54,950 4,787,794 2.739%
Citigroup Inc 91,630 4,774,839 2.732%
Yum! Brands Inc 59,700 4,513,917 2.582%
Exxon Mobil Corp 41,200 4,169,440 2.385%
Norfolk Southern Corp 42,400 3,935,992 2.252%
Walt Disney Co/The 49,600 3,789,440 2.168%
Amazon.com Inc 9,400 3,748,626 2.145%

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

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