Error: Could not add to watchlist. X

Multi Manager Access - US Equities

+ Watchlist
UBSUSEA:LX
152.92
USD
0.26
0.17%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
145.94 - 166.28
1 Yr Return
-3.24%
YTD Return
-5.09%
Previous Close
152.66
52Wk Range
145.94 - 166.28
1 Yr Return
-3.24%
YTD Return
-5.09%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
152.92
Total Assets (b USD) (on 09/03/2015)
2.075
Inception Date
12/14/2010
Last Dividend (on 01/12/2015)
0.12
Dividend Indicated Gross Yield
0.08%
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
Wells Fargo & Co 799.12 k 46.25 m 2.09
Apple Inc 373.20 k 45.27 m 2.04
Microsoft Corp 812.05 k 37.92 m 1.71
JPMorgan Chase & Co 445.13 k 30.50 m 1.38
Comcast Corp 484.73 k 30.25 m 1.36
CVS Health Corp 245.09 k 27.57 m 1.24
Verizon Communications Inc 490.87 k 22.97 m 1.04
Walt Disney Co/The 191.09 k 22.93 m 1.03
Merck & Co Inc 383.65 k 22.62 m 1.02
Medtronic PLC 287.13 k 22.51 m 1.02
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
-