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

Multi Manager Access - US Equities

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UBSUSEA:LX

165.47 USD 0.13 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Multi Manager Access - US Equities (UBSUSEA)

Year To Date: +2.69% 3-Month: +0.38% 3-Year: +17.53% 52-Week Range: 145.94 - 166.28
1-Month: -0.05% 1-Year: +10.28% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for UBSUSEA

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  • UBSUSEA:LX 165.47
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Fund Profile & Information for UBSUSEA

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: 12-14-2010 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBSUSEA

NAV (on 2015-05-28) 165.47
Assets (M) (on 2015-05-28) 1,828.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-12) 0.12
Dividend Yield (ttm) 0.07

Fees & Expenses for UBSUSEA

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 UBSUSEA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 293,476 36,517,219 2.169%
Wells Fargo & Co 668,086 36,343,878 2.159%
Microsoft Corp 580,920 23,617,303 1.403%
CVS Health Corp 226,120 23,337,845 1.386%
Walt Disney Co/The 218,373 22,905,144 1.361%
Comcast Corp 334,443 18,885,996 1.122%
Johnson & Johnson 181,067 18,215,340 1.082%
Medtronic PLC 229,377 17,889,112 1.063%
JPMorgan Chase & Co 291,630 17,666,945 1.050%
Exxon Mobil Corp 202,930 17,249,050 1.025%

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

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