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

UBS Lux Equity Fund - Health Care USD

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UBSEHLI:LX

210.22 USD 0.05 0.02%

As of 00:59:30 ET on 07/21/2014.

Snapshot for UBS Lux Equity Fund - Health Care USD (UBSEHLI)

Year To Date: +14.03% 3-Month: +8.39% 3-Year: +16.77% 52-Week Range: 167.29 - 215.36
1-Month: -0.45% 1-Year: +22.88% 5-Year: +15.45% Beta vs MXWO0HC: 0.99

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  • UBSEHLI:LX 210.22
  • 1M
  • 1Y
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Fund Profile & Information for UBSEHLI

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.

Inception Date: 05-27-1998 Telephone: 352-44-10-10-1 Tel
Managers: SCOTT D WILKIN / IAN MCINTOSH
Web Site: www.ubs.com

Fundamentals for UBSEHLI

NAV (on 2014-07-21) 210.22
Assets (M) (on 2014-07-21) 150.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEHLI

No dividends reported

Fees & Expenses for UBSEHLI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for UBSEHLI

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 115,837 10,405,180 7.367%
Johnson & Johnson 96,600 9,801,036 6.939%
Roche Holding AG 30,029 8,851,324 6.267%
Eli Lilly & Co 118,700 7,105,382 5.031%
Gilead Sciences Inc 84,800 6,886,608 4.876%
UnitedHealth Group Inc 84,500 6,728,735 4.764%
Merck & Co Inc 114,612 6,631,450 4.695%
Allergan Inc/United States 30,500 5,107,530 3.616%
Pfizer Inc 160,312 4,750,045 3.363%
Shire PLC 78,910 4,518,760 3.199%

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

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