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Multi Manager Access-Emu Equities

UBSBGBP:LX
130.41
GBP
0.98
0.76%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
107.72 - 129.47
1 Yr Return
19.32%
YTD Return
4.46%
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Previous Close
129.43
52Wk Range
107.72 - 129.47
1 Yr Return
18.59%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
130.41
Total Assets (m EUR) (on 01/19/2018)
984.194
Inception Date
09/01/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 23.69 m 2.44
362.56 k 23.05 m 2.37
131.81 k 19.46 m 2.00
201.36 k 19.06 m 1.96
252.94 k 18.27 m 1.88
3.09 m 17.43 m 1.79
87.98 k 17.43 m 1.79
1.15 m 17.33 m 1.78
347.14 k 16.46 m 1.69
187.24 k 14.34 m 1.48
Profile
Multi Manager Access - EMU Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high growth and/or a regular income. The Fund invests in equities.
Address
291, Route d'Arlon
B.P. 91
L-2010 Luxembourg
Luxembourg
Phone
-