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UBS Funds/The - UBS US Large Cap Equity Fund

BNQCX:US
NASDAQ GM
30.66
USD
0.09
0.29%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
25.00 - 30.68
1 Yr Return
17.54%
YTD Return
14.45%
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Previous Close
30.57
52Wk Range
25.00 - 30.68
1 Yr Return
19.08%
YTD Return
14.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
30.66
Total Assets (m USD) (on 08/31/2017)
30.663
Inception Date
11/13/2001
Last Dividend (on 12/20/2016)
0.0672
Dividend Indicated Gross Yield
0.22%
Fund Managers
THOMAS J DIGENAN / IAN MCINTOSH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
12.94 k 1.46 m 4.79
16.89 k 939.93 k 3.08
963.00 853.74 k 2.80
11.45 k 846.34 k 2.78
5.71 k 811.39 k 2.66
6.91 k 782.96 k 2.57
6.62 k 740.85 k 2.43
15.31 k 659.60 k 2.16
13.85 k 653.30 k 2.14
8.25 k 652.42 k 2.14
Profile
UBS U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity securities of U.S. large capitalization companies.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000