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UBS Lux Equity Fund - Global Multi Tech USD

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UBSEGMT:LX
222.47
USD
0.53
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
194.96 - 228.58
1 Yr Return
6.91%
YTD Return
2.38%
Previous Close
221.94
52Wk Range
194.96 - 228.58
1 Yr Return
6.91%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
222.47
Total Assets (m USD) (on 07/30/2015)
210.824
Inception Date
11/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS SCHULTE / 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
2.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 169.84 k 22.13 m 9.93
Microsoft Corp 459.76 k 21.54 m 9.67
Google Inc 23.96 k 13.06 m 5.86
Facebook Inc 138.14 k 10.94 m 4.91
International Business Machine 55.97 k 9.50 m 4.26
QUALCOMM Inc 131.89 k 9.19 m 4.12
Intel Corp 230.01 k 7.93 m 3.56
Oracle Corp 162.33 k 7.06 m 3.17
SAP SE 86.82 k 6.41 m 2.88
Cisco Systems Inc 209.32 k 6.14 m 2.75
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