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UBS Lux Equity Fund - Health Care USD

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UBFW:GR
Berlin
226.58
EUR
1.54
0.68%
As of 15:45:02 ET on 07/03/2015.
Open
228.03
Day Range
226.58 - 229.33
Volume
0
Previous Close
228.12
52Wk Range
150.42 - 238.04
1 Yr Return
44.89%
NAV (on -)
108.8
Total Assets (m EUR) (on 07/02/2015)
186.727
Inception Date
05/27/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT D WILKIN / IAN MCINTOSH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
1.87%
3 Yr Return
30.53%
5 Yr Return
21.94%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 123.18 k 12.71 m 7.22
Roche Holding AG 31.96 k 9.19 m 5.22
UnitedHealth Group Inc 81.00 k 9.02 m 5.13
Merck & Co Inc 129.25 k 7.70 m 4.37
Johnson & Johnson 77.40 k 7.68 m 4.36
Allergan plc 24.50 k 6.93 m 3.94
Eli Lilly & Co 96.40 k 6.93 m 3.94
Novo Nordisk A/S 111.47 k 6.34 m 3.60
Pfizer Inc 175.00 k 5.94 m 3.37
Shire PLC 50.76 k 4.16 m 2.36
Profile
UBS (Lux) Equity Fund - Health Care (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in equities of large and medium-sized companies from the health care sector, which includes pharmaceuticals, biotechnology, hospital supplies, medical technology, and health care services.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel