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UBS Lux Equity Fund - Health Care USD

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UBLLU:LX
Luxembourg
245.17
USD
0.00
0.00%
As of 11:34:06 ET on 08/26/2015.
Previous Close
245.17
52Wk Range
202.07 - 273.98
1 Yr Return
14.43%
YTD Return
9.90%
Volume
0
Previous Close
245.17
52Wk Range
202.07 - 273.98
1 Yr Return
14.43%
YTD Return
9.90%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2015)
210.312
Inception Date
-
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
-3.53%
3 Yr Return
23.20%
5 Yr Return
18.33%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 123.60 k 12.19 m 6.54
UnitedHealth Group Inc 81.33 k 9.92 m 5.33
Roche Holding AG 32.09 k 9.00 m 4.83
Eli Lilly & Co 96.78 k 8.08 m 4.34
Johnson & Johnson 77.77 k 7.58 m 4.07
Allergan plc 24.60 k 7.47 m 4.01
Merck & Co Inc 130.48 k 7.43 m 3.99
Novo Nordisk A/S 112.01 k 6.10 m 3.27
Pfizer Inc 176.92 k 5.93 m 3.18
Bio-Rad Laboratories Inc 33.83 k 5.10 m 2.74
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