• 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

BPEQX:US

25.46 USD 0.08 0.32%

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

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

Year To Date: +11.37% 3-Month: +2.45% 3-Year: +20.38% 52-Week Range: 20.79 - 25.51
1-Month: +2.66% 1-Year: +19.14% 5-Year: +14.53% Beta vs RIY: 1.07

Mutual Fund Chart for BPEQX

No chart data available.
  • BPEQX:US 25.46
  • 1M
  • 1Y
Interactive BPEQX 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 BPEQX

UBS U.S. Large Cap Equity 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 equity securities of U.S. large capitalization companies.

Inception Date: 02-22-1994 Telephone: 1-212-882-5000
Managers: JOHN C LEONARD / THOMAS J DIGENAN
Web Site: www.ubs.com

Fundamentals for BPEQX

NAV (on 2014-09-17) 25.46
Assets (M) (on 2014-09-16) 144.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPEQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.23
Dividend Yield (ttm) 0.89

Fees & Expenses for BPEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for BPEQX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 75,600 5,796,792 4.384%
Philip Morris International In 45,150 3,696,431 2.796%
JPMorgan Chase & Co 60,300 3,660,813 2.769%
PepsiCo Inc 43,100 3,598,850 2.722%
Mondelez International Inc 103,100 3,562,105 2.694%
Citigroup Inc 73,630 3,504,788 2.651%
Yum! Brands Inc 43,600 3,287,004 2.486%
Eli Lilly & Co 51,800 3,048,948 2.306%
Walt Disney Co/The 35,900 2,874,513 2.174%
EOG Resources Inc 28,600 2,805,231 2.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil