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UBS Lux Equity Fund - Global Multi Tech USD

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UBSEGMT:LX
193.61
USD
1.36
0.70%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
193.04 - 234.20
1 Yr Return
-12.01%
YTD Return
-14.35%
Previous Close
194.97
52Wk Range
193.04 - 234.20
1 Yr Return
-9.82%
YTD Return
-14.35%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
193.61
Total Assets (m USD) (on 02/11/2016)
169.685
Inception Date
11/26/1997
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
2.08%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 314.21 k 17.43 m 8.69
Alphabet Inc 21.74 k 16.91 m 8.43
Facebook Inc 151.80 k 15.89 m 7.92
Apple Inc 136.83 k 14.40 m 7.18
Visa Inc 144.67 k 11.22 m 5.59
MasterCard Inc 101.83 k 9.91 m 4.94
Worldpay Group PLC 1.41 m 6.40 m 3.19
SAP SE 73.79 k 5.88 m 2.93
salesforce.com inc 71.96 k 5.64 m 2.81
Accenture PLC 50.26 k 5.25 m 2.62
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