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Multi Manager Access - US Equities

UBSUSEA:LX
163.77
USD
0.14
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
137.91 - 164.36
1 Yr Return
0.50%
YTD Return
4.78%
Previous Close
163.63
52Wk Range
137.91 - 164.36
1 Yr Return
1.24%
YTD Return
4.78%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
163.77
Total Assets (b USD) (on 07/28/2016)
1.947
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
515.09 k 51.44 m 2.84
62.66 k 46.10 m 2.55
704.04 k 37.31 m 2.06
1.04 m 35.94 m 1.98
507.02 k 33.09 m 1.83
334.96 k 29.82 m 1.65
262.39 k 29.57 m 1.63
567.12 k 28.87 m 1.59
672.16 k 28.78 m 1.59
548.85 k 27.84 m 1.54
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
-