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UBS Lux Strategy Fund - Equity EUR

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SBCCWED:LX
394.88
EUR
8.51
2.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
357.21 - 438.29
1 Yr Return
2.05%
YTD Return
1.12%
Previous Close
386.37
52Wk Range
357.21 - 438.29
1 Yr Return
2.05%
YTD Return
1.12%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
394.88
Total Assets (m EUR) (on 08/27/2015)
84.141
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Euro Cou 864.00 14.98 m 17.38
UBS Lux Institutional Fund - K 847.00 13.85 m 16.07
UBS Lux Key Selection SICAV 2 9.51 13.74 m 15.95
UBS ETF-MSCI EMU UCITS ETF 57.33 k 6.70 m 7.77
UBS Irl Investor Selection PLC 36.60 k 5.29 m 6.13
UBS Lux Equity SICAV - Emergin 197.00 3.74 m 4.34
UBS Lux Bond Fund - Euro High 16.50 k 1.76 m 2.05
T 1 ½ 01/31/19 1.10 k 1.00 m 1.16
T 1 ¾ 05/15/23 1.10 k 957.10 k 1.11
DBR 3 ½ 01/04/16 650.00 673.55 k 0.78
Profile
UBS (Lux) Strategy Fund - Equity (EUR) 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