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UBS Lux Equity Fund - Health Care USD

UBSEHLI:LX
242.64
USD
0.27
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
205.18 - 274.34
1 Yr Return
-9.94%
YTD Return
-0.01%
Previous Close
242.91
52Wk Range
205.18 - 274.34
1 Yr Return
-9.14%
YTD Return
-0.01%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
242.64
Total Assets (m USD) (on 07/28/2016)
183.927
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
93.59 k 10.55 m 6.00
77.98 k 10.42 m 5.93
111.81 k 8.87 m 5.05
145.18 k 8.17 m 4.65
30.50 k 8.00 m 4.56
31.50 k 7.43 m 4.23
97.81 k 7.34 m 4.18
129.59 k 7.21 m 4.10
84.51 k 5.24 m 2.98
100.30 k 5.20 m 2.96
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