Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity Fund - Global Multi Tech USD

UBSEGMT:LX
215.13
USD
0.32
0.15%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
193.04 - 234.20
1 Yr Return
-5.17%
YTD Return
-4.83%
Previous Close
214.81
52Wk Range
193.04 - 234.20
1 Yr Return
-5.13%
YTD Return
-4.83%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
215.13
Total Assets (m USD) (on 05/23/2016)
178.063
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
141.67 k 16.16 m 8.49
263.21 k 14.54 m 7.63
18.09 k 13.80 m 7.25
138.41 k 10.59 m 5.56
80.67 k 8.79 m 4.62
78.61 k 7.43 m 3.90
211.14 k 7.14 m 3.75
85.34 k 6.91 m 3.63
75.85 k 6.27 m 3.29
71.10 k 6.22 m 3.27
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