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UBS Lux Equity Fund - Biotech USD

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UBFC:GR
Berlin
604.38
EUR
10.74
1.81%
As of 13:41:23 ET on 07/31/2015.
Open
593.98
Day Range
585.30 - 606.10
Previous Close
593.64
52Wk Range
330.72 - 648.76
1 Yr Return
82.50%
YTD Return
29.70%
Open
593.98
Day Range
585.30 - 606.10
Volume
148
Previous Close
593.64
52Wk Range
330.72 - 648.76
1 Yr Return
82.50%
YTD Return
29.70%
NAV (on 07/14/2010)
162.78
Total Assets (b -) (on 07/30/2015)
1.772
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NATHALIE LOTSCHER PETRUS / SARAH COTTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
12.33%
3 Yr Return
43.19%
5 Yr Return
36.17%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 1.52 m 171.10 m 9.58
Biogen Inc 420.73 k 167.03 m 9.36
Amgen Inc 893.93 k 139.69 m 7.82
Celgene Corp 952.72 k 109.03 m 6.11
BioMarin Pharmaceutical Inc 824.41 k 103.52 m 5.80
Regeneron Pharmaceuticals Inc 167.89 k 86.05 m 4.82
Vertex Pharmaceuticals Inc 670.02 k 85.96 m 4.82
Incyte Corp 683.40 k 75.28 m 4.22
Alexion Pharmaceuticals Inc 447.60 k 73.34 m 4.11
Medivation Inc 522.80 k 69.04 m 3.87
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