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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

161.99 USD 0.18 0.11%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Multi Manager Access - US Equities (UBSUSEA)

Year To Date: +0.65% 3-Month: -0.31% 3-Year: +14.30% 52-Week Range: 144.73 - 165.93
1-Month: -2.16% 1-Year: +8.53% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for UBSUSEA

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  • UBSUSEA:LX 161.99
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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 2015-03-26) 161.99
Assets (M) (on 2015-03-26) 1,660.73
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: 01/31/2015
Name Position Value % of Total
Apple Inc 336,099 39,377,359 2.230%
Wells Fargo & Co 729,918 37,897,343 2.146%
CVS Health Corp 258,542 25,378,483 1.437%
Intel Corp 756,010 24,978,570 1.414%
Microsoft Corp 617,929 24,964,332 1.414%
Johnson & Johnson 219,949 22,025,693 1.247%
Walt Disney Co/The 231,764 21,081,253 1.194%
Comcast Corp 377,478 20,061,068 1.136%
Medtronic PLC 271,357 19,374,905 1.097%
Exxon Mobil Corp 218,560 19,106,515 1.082%

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

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