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DVRPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

UBS US Dividend Ruler P2 (DVRPX) Ownership - Who owns UBS US Dividend Ruler P2?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Value

Address

UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago

Phone

312-525-7100

Web

www.ubs.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

25000000.00

Fund Existence

almost 2 years

Turnover

34.00

Front Load

N/A

Net Assets

227707580.00

Manager Tenure

N/A

Fundamentals

DVRPX

Net Assets

228M

Fund Existence

almost 2 years

Turnover

34.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

72.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

26.2M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

35.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

17.275

Annual Yield % from dividends

2.48

Returns for 1 year

18.23

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago

Phone

312-525-7100

Web

www.ubs.com