• Fund Type: FCP
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux Equity Fund - Global Multi Tech USD

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UBSEGMT:LX

196.95 USD 3.07 1.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Equity Fund - Global Multi Tech USD (UBSEGMT)

Year To Date: -3.39% 3-Month: -4.91% 3-Year: +6.30% 52-Week Range: 160.88 - 210.48
1-Month: -3.61% 1-Year: +19.33% 5-Year: - Beta vs MSGUIT: 0.99

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  • UBSEGMT:LX 196.95
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Fund Profile & Information for UBSEGMT

UBS Lux Equity Fund - Global Multi Tech USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund is a concentrated, actively managed long-only equity fund. It invests primarily in global IT stocks, but also seeks investment opportunities in technology companies in the med-tech, biotech, aerospace and industrial ectors.

Inception Date: 07-21-2009 Telephone: 352-44-10-10-1 Tel
Managers: TOBIAS SCHULTE / ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for UBSEGMT

NAV (on 2014-04-16) 196.95
Assets (M) (on 2014-04-16) 245.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for UBSEGMT

No dividends reported

Fees & Expenses for UBSEGMT

Front Load -
Back Load 2.00
Current Mgmt Fee 2.04
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBSEGMT

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 51,160 26,922,438 9.935%
Google Inc 17,740 21,565,631 7.959%
Microsoft Corp 326,900 12,523,539 4.622%
Visa Inc 54,800 12,381,512 4.569%
Intel Corp 426,700 10,565,092 3.899%
eBay Inc 150,000 8,815,500 3.253%
MasterCard Inc 99,000 7,694,280 2.839%
IPG Photonics Corp 100,700 7,227,239 2.667%
Western Digital Corp 74,900 6,515,551 2.404%
Facebook Inc 94,000 6,435,240 2.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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