• 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

8.65 USD 0.02 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for UBS US Equity Opportunity Fund (BNVCX)

Year To Date: -1.03% 3-Month: -2.15% 3-Year: +9.49% 52-Week Range: 7.19 - 9.04
1-Month: -2.70% 1-Year: +20.47% 5-Year: +14.08% Beta vs RIY: 1.15

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  • BNVCX:US 8.65
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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's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its net assets 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 2014-04-17) 8.65
Assets (M) (on 2014-04-16) 42.48
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: 09/30/2013
Name Position Value % of Total
Amazon.com Inc 7,300 2,282,272 5.251%
Apple Inc 4,125 1,966,594 4.524%
Citigroup Inc 38,254 1,855,702 4.269%
ServiceSource International In 131,700 1,590,936 3.660%
Norfolk Southern Corp 20,300 1,570,205 3.612%
Google Inc 1,700 1,489,047 3.426%
Philip Morris International In 15,800 1,368,122 3.147%
Mondelez International Inc 43,100 1,354,202 3.115%
Morgan Stanley 50,000 1,347,500 3.100%
Micron Technology Inc 74,600 1,303,262 2.998%

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

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