Error: Could not add to watchlist. X

Multi Manager Access - US Equities

+ Watchlist
UBSUSEA:LX
139.55
USD
2.32
1.64%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
139.55 - 166.28
1 Yr Return
-13.34%
YTD Return
-10.72%
Previous Close
141.87
52Wk Range
139.55 - 166.28
1 Yr Return
-12.86%
YTD Return
-10.72%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
139.55
Total Assets (b USD) (on 02/08/2016)
1.669
Inception Date
12/14/2010
Last Dividend (on 01/29/2016)
0.26
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 1.19 m 38.31 m 2.04
Alphabet Inc 49.93 k 37.89 m 2.01
Microsoft Corp 629.19 k 34.91 m 1.85
Apple Inc 317.66 k 33.44 m 1.78
Wells Fargo & Co 589.87 k 32.07 m 1.70
Medtronic PLC 387.92 k 29.84 m 1.58
US Bancorp 651.58 k 27.80 m 1.48
JPMorgan Chase & Co 408.84 k 27.00 m 1.43
Exxon Mobil Corp 323.81 k 25.24 m 1.34
Chubb Ltd 205.81 k 24.05 m 1.28
Profile
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.
ADDRESS
291, Route d'Arlon
B.P. 91
L-2010 Luxembourg
Luxembourg
PHONE
-