• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - USA Multi Strategy USD

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UBSEUSI:LX

133.30 USD 1.29 0.98%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Equity Fund - USA Multi Strategy USD (UBSEUSI)

Year To Date: -0.27% 3-Month: -0.70% 3-Year: +11.09% 52-Week Range: 109.72 - 137.57
1-Month: -0.92% 1-Year: +19.06% 5-Year: +16.37% Beta vs MSDUUS: 1.08

Mutual Fund Chart for UBSEUSI

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  • UBSEUSI:LX 133.30
  • 1M
  • 1Y
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Fund Profile & Information for UBSEUSI

UBS Lux Equity Fund - USA Multi Strategy USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of two thirds of assets in equities and equity related securities of various size companies in the United States. The Fund utilizes a multi portfolio strategy implemented by the UBS Global Asset Managent.

Inception Date: 08-09-1999 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBSEUSI

NAV (on 2014-04-16) 133.30
Assets (M) (on 2014-04-16) 456.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UBSEUSI

No dividends reported

Fees & Expenses for UBSEUSI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UBSEUSI

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 40,395 21,257,465 3.761%
Google Inc 13,837 16,820,949 2.976%
Citigroup Inc 245,749 11,950,774 2.115%
US Bancorp/MN 250,600 10,309,684 1.824%
Eli Lilly & Co 154,800 9,227,628 1.633%
Exxon Mobil Corp 95,100 9,155,277 1.620%
Amazon.com Inc 24,900 9,016,290 1.595%
Mondelez International Inc 264,600 9,004,338 1.593%
Philip Morris International In 109,800 8,883,918 1.572%
JPMorgan Chase & Co 154,800 8,795,736 1.556%

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

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