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Multi Manager Access - US Equities

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UBSUSEA:LX
162.49
USD
0.18
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
162.67
52Wk Range
145.94 - 166.28
1 Yr Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
162.49
Total Assets (b USD) (on 07/02/2015)
1.826
Inception Date
12/14/2010
Last Dividend (on 01/12/2015)
0.12
Dividend Indicated Gross Yield
0.07%
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
Apple Inc 324.68 k 42.30 m 2.32
Wells Fargo & Co 655.10 k 36.66 m 2.01
Microsoft Corp 682.50 k 31.98 m 1.76
Comcast Corp 468.10 k 27.37 m 1.50
CVS Health Corp 244.21 k 25.00 m 1.37
JPMorgan Chase & Co 362.83 k 23.87 m 1.31
Merck & Co Inc 309.89 k 18.87 m 1.04
Johnson & Johnson 188.00 k 18.83 m 1.03
Walt Disney Co/The 169.38 k 18.69 m 1.03
Verizon Communications Inc 365.95 k 18.09 m 0.99
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
-