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UBS Lux SICAV 1 - US Fundamental Equity Market Neutral USD

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UBMNUXA:LX
11,410.56
USD
28.83
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10,795.06 - 12,034.96
1 Yr Return
5.42%
YTD Return
1.24%
Previous Close
11,439.39
52Wk Range
10,795.06 - 12,034.96
1 Yr Return
5.42%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,410.56
Total Assets (m USD) (on 07/30/2015)
254.183
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
B 0 08/06/15 14.00 k 14.00 m 5.51
B 0 08/13/15 14.00 k 14.00 m 5.51
B 0 08/20/15 10.00 k 10.00 m 3.93
Allergan plc 31.80 k 9.76 m 3.84
Philip Morris International In 116.05 k 9.64 m 3.79
Altera Corp 192.35 k 9.40 m 3.70
Chimerix Inc 219.05 k 9.17 m 3.61
B 0 11/05/15 9.00 k 9.00 m 3.54
Check Point Software Technolog 100.62 k 8.52 m 3.35
NXP Semiconductors NV 74.41 k 8.35 m 3.29
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
-