Error: Could not add to watchlist. X
+ Watchlist

Multi Manager Access - US Equities

UBSUSEA:LX
157.66
USD
0.40
0.25%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
137.91 - 165.86
1 Yr Return
-3.54%
YTD Return
0.87%
Previous Close
158.06
52Wk Range
137.91 - 165.86
1 Yr Return
-4.45%
YTD Return
0.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2016)
157.66
Total Assets (b USD) (on 06/22/2016)
1.770
Inception Date
12/14/2010
Last Dividend (on 01/29/2016)
0.26
Dividend Indicated Gross Yield
0.33%
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
56.01 k 38.82 m 2.14
1.05 m 34.46 m 1.90
530.28 k 33.51 m 1.84
321.69 k 30.16 m 1.66
598.39 k 29.91 m 1.64
333.31 k 29.46 m 1.62
255.79 k 28.67 m 1.58
344.42 k 27.26 m 1.50
540.49 k 26.95 m 1.48
610.40 k 26.06 m 1.43
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
-