• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux SICAV 1 - US Fundamental Equity Market Neutral USD

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UBMNUXA:LX

11,045.04 USD 73.34 0.67%

As of 00:59:30 ET on 08/27/2014.

Snapshot for UBS Lux SICAV 1 - US Fundamental Equity Market Neutral USD (UBMNUXA)

Year To Date: +2.93% 3-Month: +0.09% 3-Year: +3.85% 52-Week Range: 10,498.96 - 11,278.57
1-Month: +0.84% 1-Year: -0.71% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for UBMNUXA

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  • UBMNUXA:LX 11,045.04
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Fund Profile & Information for UBMNUXA

UBS (Lux) Sicav 1 - US Fundamental Equity Market Neutral (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified range of equities focusing on investments in American companies.

Inception Date: 09-28-2009 Telephone: +352 44 10 10 - 1
Managers: THOMAS J DIGENAN / IAN MCINTOSH
Web Site: -

Fundamentals for UBMNUXA

NAV (on 2014-08-27) 11,045.04
Assets (M) (on 2014-08-27) 200.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMNUXA

No dividends reported

Fees & Expenses for UBMNUXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBMNUXA

Filing Date: 05/30/2014
Name Position Value % of Total
B 0 10/09/14 29,000 28,995,215 14.047%
B 0 11/06/14 17,000 16,996,789 8.234%
B 0 10/23/14 8,000 7,998,832 3.875%
Hertz Global Holdings Inc 233,523 6,893,599 3.340%
Eli Lilly & Co 111,067 6,648,471 3.221%
Broadcom Corp 205,684 6,555,149 3.176%
B 0 06/12/14 6,000 5,999,836 2.907%
B 0 08/07/14 6,000 5,999,293 2.906%
NXP Semiconductor NV 91,705 5,694,881 2.759%
Check Point Software Technolog 88,015 5,675,207 2.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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