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Multi Manager Access-Emu Equities

UBSEBUH:LX
134.76
USD
0.15
0.11%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
95.85 - 135.62
1 Yr Return
35.03%
YTD Return
14.33%
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Previous Close
134.91
52Wk Range
95.85 - 135.62
1 Yr Return
27.40%
YTD Return
14.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
134.76
Total Assets (m EUR) (on 06/21/2017)
931.090
Inception Date
07/11/2014
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
1.59 m 23.78 m 2.51
354.26 k 22.95 m 2.42
173.33 k 19.69 m 2.08
207.35 k 19.09 m 2.02
147.50 k 17.90 m 1.89
1.04 m 16.68 m 1.76
224.71 k 16.29 m 1.72
2.47 m 14.76 m 1.56
168.79 k 14.62 m 1.54
64.31 k 14.57 m 1.54
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
-