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

UBS US Equity Opportunity Fund

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BNVCX:US

9.37 USD 0.03 0.32%

As of 09:29:30 ET on 07/28/2014.

Snapshot for UBS US Equity Opportunity Fund (BNVCX)

Year To Date: +7.21% 3-Month: +8.57% 3-Year: +13.92% 52-Week Range: 7.89 - 9.54
1-Month: 0.00% 1-Year: +14.55% 5-Year: +13.17% Beta vs RIY: 1.14

Mutual Fund Chart for BNVCX

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  • BNVCX:US 9.37
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Fund Profile & Information for BNVCX

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.

Inception Date: 12-12-2001 Telephone: 1-212-882-5000
Managers: JOHN C LEONARD / THOMAS J DIGENAN
Web Site: www.ubs.com

Fundamentals for BNVCX

NAV (on 2014-07-28) 9.37
Assets (M) (on 2014-07-28) 45.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNVCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BNVCX

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 BNVCX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 33,775 2,589,771 5.899%
Google Inc 1,780 1,983,828 4.519%
Citigroup Inc 40,754 1,939,890 4.419%
Amazon.com Inc 5,100 1,716,252 3.909%
US Bancorp/MN 37,500 1,607,250 3.661%
Mondelez International Inc 44,900 1,551,295 3.534%
Yum! Brands Inc 20,300 1,530,417 3.486%
MetLife Inc 28,600 1,510,080 3.440%
Baker Hughes Inc 21,900 1,423,938 3.243%
Broadcom Corp 45,000 1,416,600 3.227%

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

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