Error: Could not add to watchlist. X
+ Watchlist

UBS CH Equity Fund - USA Multi Strategy USD

UBSAMVI:SW
1,725.00
USD
6.84
0.39%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,425.12 - 1,732.10
1 Yr Return
19.41%
YTD Return
21.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,731.84
52Wk Range
1,425.12 - 1,732.10
1 Yr Return
19.90%
YTD Return
21.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
1,725
Total Assets (m USD) (on 12/14/2017)
86.619
Inception Date
03/31/1974
Last Dividend (on 06/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO KAUNE / IAN MCINTOSH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
2.33 k 2.57 m 2.95
14.07 k 2.53 m 2.91
25.58 k 2.13 m 2.44
11.03 k 1.87 m 2.14
7.99 k 1.68 m 1.93
15.29 k 1.60 m 1.84
1.48 k 1.53 m 1.76
13.72 k 1.51 m 1.73
14.69 k 1.48 m 1.70
9.47 k 1.32 m 1.51
Profile
UBS (CH) Equity Fund - USA Multi Strategy is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in equities of leading United States companies. The selection of companies is mainly influenced by the ability of paying stable or rising above-average dividends.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910