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UBS Lux Equity Fund - Global Multi Tech USD

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UBSEGMT:LX
217.87
USD
5.31
2.38%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
223.18
52Wk Range
194.96 - 228.13
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
217.87
Total Assets (m USD) (on 06/29/2015)
210.315
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
Microsoft Corp 479.90 k 23.34 m 10.43
Apple Inc 168.03 k 21.03 m 9.39
Google Inc 23.65 k 12.98 m 5.80
Facebook Inc 136.20 k 10.73 m 4.79
International Business Machine 55.20 k 9.46 m 4.22
QUALCOMM Inc 129.90 k 8.83 m 3.95
Oracle Corp 160.00 k 6.98 m 3.12
Intel Corp 206.60 k 6.72 m 3.00
SAP SE 85.20 k 6.48 m 2.90
Salesforce.com inc 73.90 k 5.38 m 2.40
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