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UBS Lux Strategy Fund - Equity EUR

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SBCCWED:LX
429.19
EUR
0.87
0.20%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
428.32
52Wk Range
357.21 - 438.29
1 Yr Return
12.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
429.19
Total Assets (m EUR) (on 06/01/2015)
91.636
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 814.00 14.57 m 16.63
UBS Lux Key Selection SICAV 2 9.51 14.19 m 16.20
UBS Lux Institutional Fund - K 847.00 14.12 m 16.11
UBS ETF-MSCI EMU UCITS ETF 57.33 k 7.01 m 8.00
UBS Irl Investor Selection PLC 31.78 k 4.75 m 5.43
UBS Lux Equity SICAV - Emergin 175.00 3.29 m 3.75
UBS Lux Bond Fund - Euro High 15.50 k 1.67 m 1.91
T 1 ½ 01/31/19 1.10 k 1.04 m 1.19
T 1 ¾ 05/15/23 1.10 k 1.03 m 1.17
DBR 3 ½ 01/04/16 650.00 673.95 k 0.77
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