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UBS Lux Strategy Fund - Equity CHF

SBCCWEC:LX
635.96
CHF
2.27
0.36%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
568.73 - 704.83
1 Yr Return
-9.77%
YTD Return
-2.65%
Previous Close
633.69
52Wk Range
568.73 - 704.83
1 Yr Return
-9.93%
YTD Return
-2.65%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
635.96
Total Assets (m CHF) (on 05/26/2016)
180.622
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOTH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.96%

Top Fund Holdings

Profile
UBS (Lux) Strategy Fund - Equity (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests approximately 95 percent of its assets in equities and equity-related securities worldwide.
Address
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1