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Multi Manager Access - US Equities

UBSCHFH:LX
134.15
CHF
0.26
0.19%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
113.21 - 133.89
1 Yr Return
17.40%
YTD Return
18.50%
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Previous Close
133.89
52Wk Range
113.21 - 133.89
1 Yr Return
17.46%
YTD Return
18.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
134.15
Total Assets (b USD) (on 12/08/2017)
2.129
Inception Date
01/21/2014
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
-

Top Fund Holdings

Name Position Value % of Fund
397.53 k 67.20 m 3.42
557.80 k 46.40 m 2.36
347.76 k 34.99 m 1.78
1.27 m 34.83 m 1.77
33.46 k 34.02 m 1.73
151.48 k 27.27 m 1.39
369.39 k 27.15 m 1.38
185.17 k 25.82 m 1.31
643.57 k 22.56 m 1.15
115.20 k 21.53 m 1.10
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
-