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UBS Lux Equity Fund - Health Care USD

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UBSEHLI:LX
254.68
USD
0.55
0.22%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
254.13
52Wk Range
202.07 - 254.68
1 Yr Return
24.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
254.68
Total Assets (m USD) (on 06/01/2015)
177.895
Inception Date
05/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT D WILKIN / IAN MCINTOSH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 123.18 k 12.19 m 6.83
Pfizer Inc 284.61 k 9.90 m 5.54
UnitedHealth Group Inc 81.00 k 9.58 m 5.36
Roche Holding AG 31.96 k 8.82 m 4.94
Johnson & Johnson 77.40 k 7.79 m 4.36
Actavis plc 24.50 k 7.29 m 4.08
Eli Lilly & Co 96.40 k 7.00 m 3.92
Novo Nordisk A/S 111.47 k 5.96 m 3.34
Merck & Co Inc 97.71 k 5.62 m 3.14
Impax Laboratories Inc 110.30 k 5.17 m 2.89
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