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UBS US Equity Opportunity Fund

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BNVCX:US
NASDAQ GM
9.74
USD
0.27
2.85%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.73 - 10.51
1 Yr Return
2.63%
YTD Return
-1.62%
Previous Close
9.47
52Wk Range
8.73 - 10.51
1 Yr Return
2.63%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.74
Total Assets (m USD) (on 07/31/2015)
45.332
Inception Date
12/12/2001
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C LEONARD / THOMAS J DIGENAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 24.38 k 2.46 m 5.56
Citigroup Inc 41.65 k 2.16 m 4.88
Amazon.com Inc 5.20 k 1.68 m 3.79
Morgan Stanley 46.30 k 1.60 m 3.62
Mondelez International Inc 45.80 k 1.57 m 3.55
EOG Resources Inc 15.60 k 1.54 m 3.50
Walt Disney Co/The 16.70 k 1.49 m 3.36
PepsiCo Inc 15.90 k 1.48 m 3.35
Philip Morris International In 16.80 k 1.40 m 3.17
Applied Materials Inc 59.20 k 1.28 m 2.89
Profile
UBS U.S. Equity Opportunity Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of capital appreciation and current income. The Fund invests in the equity securities of U.S. companies.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000