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UBS Lux Equity Fund - Global Multi Tech USD

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UBSEGMT:LX
201.79
USD
6.40
3.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
194.96 - 228.58
1 Yr Return
-6.57%
YTD Return
-7.14%
Previous Close
208.19
52Wk Range
194.96 - 228.58
1 Yr Return
-6.57%
YTD Return
-7.14%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
201.79
Total Assets (m USD) (on 09/01/2015)
190.579
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 444.74 k 20.77 m 9.81
Apple Inc 164.29 k 19.93 m 9.41
Google Inc 23.12 k 15.20 m 7.18
Facebook Inc 141.30 k 13.28 m 6.28
International Business Machine 53.89 k 8.73 m 4.12
QUALCOMM Inc 127.24 k 8.19 m 3.87
Oracle Corp 156.05 k 6.23 m 2.94
SAP SE 83.39 k 6.01 m 2.84
Cisco Systems Inc 200.64 k 5.70 m 2.69
salesforce.com inc 71.96 k 5.27 m 2.49
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