• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Multi Manager Access - US Equities

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UBSUSB:LX

147.14 USD 0.70 0.48%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Multi Manager Access - US Equities (UBSUSB)

Year To Date: +4.39% 3-Month: +4.79% 3-Year: +13.14% 52-Week Range: 124.20 - 148.81
1-Month: +0.78% 1-Year: +18.31% 5-Year: +17.29% Beta vs LUXXX: 0.66

Mutual Fund Chart for UBSUSB

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  • UBSUSB:LX 147.14
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Fund Profile & Information for UBSUSB

Multi Manager Access - US Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 70% in equities issued by companies which are domiciled or chiefly active in the USA.

Inception Date: 08-22-2006 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBSUSB

NAV (on 2014-07-09) 147.14
Assets (M) (on 2014-07-09) 1,745.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSB

No dividends reported

Fees & Expenses for UBSUSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSUSB

Filing Date: 01/31/2013
Name Position Value % of Total
Apple Inc 34,891 15,892,877 1.870%
Exxon Mobil Corp 156,809 14,108,115 1.660%
Chevron Corp 109,972 12,663,308 1.490%
Comcast Corp 254,430 9,688,705 1.140%
AT&T Inc 254,062 8,838,819 1.040%
General Electric Co 358,569 7,988,932 0.940%
Google Inc 9,447 7,139,046 0.840%
Cisco Systems Inc 334,666 6,884,080 0.810%
3M Co 66,773 6,714,103 0.790%
Exelon Corp 213,552 6,714,103 0.790%

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

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