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UBS Lux Equity Fund - Global Multi Tech USD

UBSEGMT:LX
224.59
USD
0.42
0.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
193.04 - 234.20
1 Yr Return
1.31%
YTD Return
-0.64%
Previous Close
224.17
52Wk Range
193.04 - 234.20
1 Yr Return
0.43%
YTD Return
-0.64%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
224.59
Total Assets (m USD) (on 07/22/2016)
181.435
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYWEL FRANKLIN / CHRISTIAN SUTER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
141.67 k 16.83 m 9.17
18.09 k 13.55 m 7.38
131.00 k 10.34 m 5.64
1.38 m 10.08 m 5.49
211.14 k 8.29 m 4.52
80.67 k 8.06 m 4.39
125.94 k 7.81 m 4.26
78.61 k 7.54 m 4.11
85.34 k 6.93 m 3.78
75.85 k 6.28 m 3.42
Profile
UBS (Lux) Equity Fund - Global Multi Tech (USD) is an open-end investment fund incorporated in Luxembourg. The Fund is a concentrated, actively managed long-only equity fund. It invests primarily in global IT stocks, technology companies in the med-tech, biotech, aerospace and industrial sector.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel