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UBS Lux Equity Fund - Biotech USD

UBFC:GR
Berlin
442.28
EUR
4.89
1.09%
As of 3:45 PM EDT 7/29/2016
Open
447.20
Day Range
440.82 - 454.15
Previous Close
447.17
52Wk Range
353.16 - 623.15
1 Yr Return
-26.82%
YTD Return
-15.05%
Open
447.20
Day Range
440.82 - 454.15
Volume
0
Previous Close
447.17
52Wk Range
353.16 - 623.15
1 Yr Return
-26.82%
YTD Return
-15.05%
NAV (on 07/14/2010)
162.78
Total Assets (b USD) (on 07/28/2016)
1.200
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NATHALIE LOTSCHER PETRUS / CHRISTIAN SUTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.11%
3 Mo Return
8.83%
3 Yr Return
16.56%
5 Yr Return
25.59%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 108.56 m 9.14
630.45 k 99.58 m 8.38
812.45 k 85.73 m 7.22
290.08 k 84.05 m 7.07
763.73 k 68.47 m 5.76
629.62 k 58.65 m 4.94
919.95 k 57.89 m 4.87
141.02 k 56.26 m 4.73
360.60 k 54.41 m 4.58
881.71 k 53.31 m 4.49
Profile
UBS Lux Equity Fund - Biotech USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital growth. The Fund invests globally in equities of companies engaged in research, product development, product manufacturing and distribution in the biotechnology sector.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel