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Multi Manager Access-Emu Equities

UBSEBUH:LX
138.98
USD
0.20
0.14%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
126.11 - 144.26
1 Yr Return
10.21%
YTD Return
1.28%
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Previous Close
138.78
52Wk Range
126.11 - 144.26
1 Yr Return
11.34%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
138.98
Total Assets (m EUR) (on 04/19/2018)
944.108
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
355.33 k 23.67 m 2.47
1.49 m 23.56 m 2.46
123.81 k 20.21 m 2.11
199.13 k 18.09 m 1.88
2.97 m 17.80 m 1.85
87.28 k 17.76 m 1.85
371.16 k 17.31 m 1.80
219.59 k 16.57 m 1.73
1.17 m 16.51 m 1.72
189.00 k 14.63 m 1.52
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
-