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UBS Lux Equity Fund - USA Multi Strategy USD

UBFU:GR
Berlin
134.89
EUR
0.74
0.55%
As of 3:45 PM EDT 7/29/2016
Open
135.73
Day Range
134.72 - 137.37
Previous Close
135.63
52Wk Range
108.96 - 143.89
1 Yr Return
-2.67%
YTD Return
0.08%
Open
135.73
Day Range
134.72 - 137.37
Volume
0
Previous Close
135.63
52Wk Range
108.96 - 143.89
1 Yr Return
-2.67%
YTD Return
0.08%
NAV (on 07/14/2010)
79.52
Total Assets (m USD) (on 07/28/2016)
573.105
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARTHUR GRESH / URS RABSAMEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
8.15%
3 Yr Return
14.22%
5 Yr Return
14.97%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 44.39 m 7.93
127.81 k 15.18 m 2.71
19.56 k 14.14 m 2.53
15.63 k 11.70 m 2.09
114.73 k 11.46 m 2.05
75.68 k 10.00 m 1.79
169.51 k 8.98 m 1.61
35.03 k 8.26 m 1.48
79.19 k 8.01 m 1.43
80.46 k 7.94 m 1.42
Profile
UBS (Lux) Equity Fund - USA Multi Strategy (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies from teh United States The fund is diversified across different management styles and strategies.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel