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UBS Lux Strategy Fund - Equity EUR

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SBCCWED:LX
423.39
EUR
1.54
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
357.21 - 438.29
1 Yr Return
11.69%
YTD Return
8.42%
Previous Close
421.85
52Wk Range
357.21 - 438.29
1 Yr Return
11.69%
YTD Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
423.39
Total Assets (m EUR) (on 07/29/2015)
88.890
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 14.63 m 16.00
UBS Lux Institutional Fund - K 847.00 14.38 m 15.72
UBS Lux Key Selection SICAV 2 9.51 14.23 m 15.57
UBS ETF-MSCI EMU UCITS ETF 57.33 k 6.95 m 7.60
UBS Irl Investor Selection PLC 36.01 k 5.44 m 5.95
UBS Lux Equity SICAV - Emergin 197.00 3.82 m 4.18
UBS Lux Bond Fund - Euro High 15.50 k 1.68 m 1.84
T 1 ½ 01/31/19 1.10 k 1.02 m 1.12
T 1 ¾ 05/15/23 1.10 k 989.03 k 1.08
DBR 3 ½ 01/04/16 650.00 673.53 k 0.74
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