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UBS CH Equity Fund - USA Multi Strategy USD

UUSA:SW
SIX Swiss Ex
1,606.00
USD
0.00
0.00%
As of 11:43 AM EDT 8/17/2017
Previous Close
1,606.00
52Wk Range
1,412.00 - 1,626.00
1 Yr Return
13.26%
YTD Return
11.92%
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Volume
0
Previous Close
1,606.00
52Wk Range
1,412.00 - 1,626.00
1 Yr Return
13.26%
YTD Return
11.92%
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
87.017
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARTHUR GRESH / FEDERICO KAUNE
Last Dividend (on 06/08/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
3.35%
3 Yr Return
6.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 2.65 m 2.94
15.45 k 2.34 m 2.60
30.23 k 2.11 m 2.35
16.56 k 1.98 m 2.21
1.98 k 1.96 m 2.18
12.71 k 1.94 m 2.16
17.25 k 1.64 m 1.83
15.13 k 1.63 m 1.82
17.12 k 1.33 m 1.48
10.51 k 1.20 m 1.34
Profile
UBS (CH) Equity Fund - USA Multi Strategy is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in equities of leading United States companies. The selection of companies is mainly influenced by the ability of paying stable or rising above-average dividends.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910