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UBS Lux Strategy Fund - Equity USD

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SBCCWEU:LX
951.30
USD
3.79
0.40%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
849.24 - 978.94
1 Yr Return
6.53%
YTD Return
3.61%
Previous Close
947.51
52Wk Range
849.24 - 978.94
1 Yr Return
6.53%
YTD Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
951.3
Total Assets (m USD) (on 07/30/2015)
63.888
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
1.97%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 660.00 12.28 m 18.63
UBS Lux Key Selection SICAV 2 7.46 12.24 m 18.57
UBS Irl Investor Selection PLC 27.96 k 4.63 m 7.03
UBS Lux Equity SICAV - Emergin 149.00 3.17 m 4.81
UBS Lux Bond Fund - Euro High 10.70 k 1.27 m 1.93
UBS Lux Money Market Fund - US 122.00 1.26 m 1.91
T 1 ⅜ 11/30/15 1.00 k 1.01 m 1.53
T 2 ¾ 02/15/19 700.00 745.45 k 1.13
Apple Inc 4.05 k 526.98 k 0.80
T 0 ⅝ 08/15/16 500.00 502.30 k 0.76
Profile
UBS (Lux) Strategy Fund - Equity (USD) 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