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Multi Manager Access-Emu Equities

UBSEMAE:LX
130.32
EUR
0.21
0.16%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
114.28 - 133.74
1 Yr Return
14.07%
YTD Return
13.13%
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Previous Close
130.53
52Wk Range
114.28 - 133.74
1 Yr Return
15.85%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
130.32
Total Assets (m EUR) (on 12/15/2017)
958.537
Inception Date
07/11/2014
Last Dividend (on 12/06/2016)
0.02
Dividend Indicated Gross Yield
0.03%
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
364.57 k 24.44 m 2.45
1.53 m 24.27 m 2.43
140.01 k 21.67 m 2.17
205.46 k 20.07 m 2.01
261.35 k 19.72 m 1.98
1.17 m 18.24 m 1.83
3.01 m 17.55 m 1.76
87.98 k 17.54 m 1.76
347.14 k 16.62 m 1.67
186.24 k 15.14 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
-