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UBS Lux Equity Fund - Health Care USD

UBSEHLI:LX
236.57
USD
4.57
1.90%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
205.18 - 249.74
1 Yr Return
-0.14%
YTD Return
-2.51%
Previous Close
241.14
52Wk Range
205.18 - 249.74
1 Yr Return
4.59%
YTD Return
-2.51%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
236.57
Total Assets (m USD) (on 09/29/2016)
172.751
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
93.06 k 11.65 m 6.29
74.96 k 10.73 m 5.79
152.29 k 8.68 m 4.68
32.30 k 8.27 m 4.46
32.45 k 8.21 m 4.43
97.74 k 8.10 m 4.37
94.10 k 7.82 m 4.22
95.27 k 6.16 m 3.32
99.30 k 5.83 m 3.14
17.64 k 5.11 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