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DVRUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

UBS US Dividend Ruler P (DVRUX) Ownership - Who owns UBS US Dividend Ruler P?

The investment seeks to maximize total return, consisting of capital appreciation and current income... Show more

Category: #Large Value

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
0.50
Min. Initial Investment
1000.00
Fund Existence
almost 5 years
Turnover
26.00
Front Load
N/A
Net Assets
259296850.00
Manager Tenure
N/A

Fundamentals

DVRUX
Net Assets
259M
Fund Existence
almost 5 years
Turnover
26.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
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
218M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.67%
Gain YTD
4.560
Annual Yield % from dividends
1.35
Returns for 1 year
13.30
Returns for 3 years
36.11
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