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Multi Manager Access - US Equities

UBSUSEA:LX
163.84
USD
1.27
0.77%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
137.91 - 165.49
1 Yr Return
9.87%
YTD Return
4.82%
Previous Close
165.11
52Wk Range
137.91 - 165.49
1 Yr Return
6.12%
YTD Return
4.82%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
163.84
Total Assets (b USD) (on 08/30/2016)
1.923
Inception Date
12/14/2010
Last Dividend (on 01/29/2016)
0.26
Dividend Indicated Gross Yield
0.32%
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
853.36 k 43.67 m 2.37
63.02 k 43.62 m 2.37
433.34 k 41.43 m 2.25
1.04 m 36.58 m 1.98
280.32 k 34.00 m 1.84
336.61 k 31.55 m 1.71
757.82 k 30.56 m 1.66
478.83 k 29.75 m 1.61
510.05 k 28.48 m 1.55
254.63 k 26.98 m 1.46
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
-