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UBS Lux Equity Fund - Health Care USD

UBSEHLI:LX
238.41
USD
4.36
1.80%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
205.18 - 258.46
1 Yr Return
-5.07%
YTD Return
-1.76%
Previous Close
242.77
52Wk Range
205.18 - 258.46
1 Yr Return
-2.94%
YTD Return
-1.76%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
238.41
Total Assets (m USD) (on 08/24/2016)
178.653
Inception Date
05/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN MCINTOSH / LAUREN HARVEY
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
91.88 k 11.14 m 6.42
76.56 k 10.81 m 6.22
31.81 k 8.36 m 4.81
149.66 k 8.00 m 4.61
92.45 k 7.61 m 4.38
96.38 k 7.59 m 4.37
32.33 k 7.47 m 4.30
128.18 k 7.38 m 4.25
94.84 k 5.88 m 3.39
57.53 k 4.79 m 2.76
Profile
UBS (Lux) Equity Fund - Health Care (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in equities of large and medium-sized companies from the health care sector, which includes pharmaceuticals, biotechnology, hospital supplies, medical technology, and health care services.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel