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UBS Investment Funds ICVC - US Growth Fund

UBUSGBA:LN
222.32
GBp
0.83
0.37%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
173.63 - 223.62
1 Yr Return
21.43%
YTD Return
20.44%
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Previous Close
221.49
52Wk Range
173.63 - 223.62
1 Yr Return
21.87%
YTD Return
20.44%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
222.32
Total Assets (m GBP) (on 09/29/2017)
147.400
Inception Date
11/10/2008
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Profile
UBS Investment Funds ICVC - US Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in U.S. equities with growth characteristics.
Address
UBS Global Asset Mgmt Funds Ltd
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-207-901-5000