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Multi Manager Access - US Equities

UBSBEUH:LX
145.01
EUR
0.12
0.08%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
127.39 - 152.92
1 Yr Return
14.37%
YTD Return
1.70%
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Previous Close
144.89
52Wk Range
127.39 - 152.92
1 Yr Return
15.54%
YTD Return
1.70%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
145.01
Total Assets (b USD) (on 05/17/2018)
2.225
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
396.97 k 66.46 m 2.86
596.15 k 56.64 m 2.44
1.28 m 40.91 m 1.76
347.28 k 40.17 m 1.73
208.29 k 38.93 m 1.68
32.40 k 37.90 m 1.63
22.13 k 32.11 m 1.38
357.65 k 28.07 m 1.21
21.88 k 25.86 m 1.11
186.00 k 25.70 m 1.11
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
-