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UBS Lux SICAV 1 - US Fundamental Equity Market Neutral USD

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UBMNUXA:LX
11,510.96
USD
15.66
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
10,969.87 - 12,034.96
1 Yr Return
4.40%
YTD Return
2.13%
Previous Close
11,526.62
52Wk Range
10,969.87 - 12,034.96
1 Yr Return
4.40%
YTD Return
2.13%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
11,510.96
Total Assets (m USD) (on 09/02/2015)
252.816
Inception Date
09/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS J DIGENAN / IAN MCINTOSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
Chimerix Inc 210.54 k 11.31 m 4.52
Allergan plc 30.54 k 10.11 m 4.04
Philip Morris International In 111.09 k 9.50 m 3.80
B 0 12/17/15 7.00 k 7.00 m 2.79
B 0 01/21/16 7.00 k 7.00 m 2.79
Alnylam Pharmaceuticals Inc 54.71 k 6.97 m 2.78
Facebook Inc 68.25 k 6.42 m 2.56
Walt Disney Co/The 53.28 k 6.39 m 2.55
Digital Realty Trust Inc 96.14 k 6.18 m 2.47
Teva Pharmaceutical Industries 85.04 k 5.87 m 2.34
Profile
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.
ADDRESS
291, Route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1
WEBSITE
-