- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux SICAV 1 - Currency Alpha USD
+ Add to WatchlistUBCACPA:LX
94.87 CHF 0.01 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for UBS Lux SICAV 1 - Currency Alpha USD (UBCACPA)
| Year To Date: | -3.02% | 3-Month: | -2.11% | 3-Year: | - | 52-Week Range: | 94.86 - 98.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.26% | 1-Year: | -2.78% | 5-Year: | - | Beta vs USC0TR01: | 55.80 |
Fund Profile & Information for UBCACPA
UBS Lux SICAV 1 - Currency Alpha USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation.The Fund capitalizes on the fluctuations of major foreign exchange currencies. The Fund applies various trading strategies including: purchases in the spot markets, forwards and futures, as well as, option strategies and swaps.
| Inception Date: | 12-13-2010 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | KEVIN ZHAO / LIONEL OSTER | ||
| Web Site: | - | ||
Fundamentals for UBCACPA
| NAV | (on 2013-06-19) 94.87 |
|---|---|
| Assets (M) | (on 2013-06-19) 9.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBCACPA
No dividends reported
Fees & Expenses for UBCACPA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBCACPA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CFF 2 ⅛ 04/22/13 | 500 | 505,004 | 5.496% |
| RFTB 0 05/15/13 | 500 | 499,723 | 5.439% |
| B 0 04/04/13 | 300 | 299,995 | 3.265% |
| B 0 04/18/13 | 300 | 299,984 | 3.265% |
| B 0 05/23/13 | 300 | 299,963 | 3.265% |
| B 0 06/06/13 | 300 | 299,945 | 3.265% |
| B 0 06/13/13 | 300 | 299,939 | 3.264% |
| B 0 06/27/13 | 300 | 299,932 | 3.264% |
| B 0 08/22/13 | 300 | 299,882 | 3.264% |
| B 0 09/05/13 | 300 | 299,856 | 3.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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