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UBS Lux Equity Fund - Health Care USD

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UBLLU:LX
Luxembourg
257.22
USD
1.00
0.39%
As of 03:05:33 ET on 06/29/2015.
Open
257.22
Day Range
257.22 - 257.22
Volume
0
Previous Close
258.22
52Wk Range
202.07 - 260.22
1 Yr Return
21.95%
NAV (on -)
-
Total Assets (m USD) (on 06/26/2015)
184.588
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
6.20%
3 Yr Return
27.17%
5 Yr Return
18.61%
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