• 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

11,051.76 USD 21.87 0.20%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.79% 3-Month: +1.25% 3-Year: +4.10% 52-Week Range: 10,498.96 - 11,278.57
1-Month: -0.46% 1-Year: +0.89% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for UBMNUXA

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  • UBMNUXA:LX 11,051.76
  • 1M
  • 1Y
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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 at least two thirds of assets in equities and equity related securies issued by United States companies or by companies which majority of business is in the United States. The Fund utilizes derivatives instruments including Swaps to minimize risk from mrkt volatility.

Inception Date: 09-28-2009 Telephone: +352 44 10 10 - 1
Managers: -
Web Site: -

Fundamentals for UBMNUXA

NAV (on 2014-07-09) 11,051.76
Assets (M) (on 2014-07-08) 203.22
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: 04/30/2014
Name Position Value % of Total
B 0 10/09/14 29,000 28,994,127 14.046%
B 0 05/15/14 17,000 16,999,327 8.235%
Broadcom Corp 260,684 8,031,674 3.891%
B 0 05/08/14 8,000 7,999,843 3.876%
Hertz Global Holdings Inc 233,523 6,648,400 3.221%
Eli Lilly & Co 111,067 6,564,060 3.180%
B 0 06/12/14 6,000 5,999,459 2.906%
B 0 08/07/14 6,000 5,998,985 2.906%
Check Point Software Technolog 88,015 5,638,241 2.731%
NXP Semiconductor NV 91,705 5,467,452 2.649%

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

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