• 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

150.56 USD 0.13 0.09%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.64% 3-Month: +4.88% 3-Year: +18.55% 52-Week Range: 126.68 - 150.56
1-Month: +0.83% 1-Year: +13.72% 5-Year: +12.78% Beta vs MSDUUS: 1.03

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  • UBSEUSI:LX 150.56
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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 invests primarily in equities of companies from teh United States The fund is diversified across different management styles and strategies.

Inception Date: 08-04-1999 Telephone: 352-44-10-10-1 Tel
Managers: ARTHUR GRESH / IAN MCINTOSH
Web Site: www.ubs.com

Fundamentals for UBSEUSI

NAV (on 2014-12-23) 150.56
Assets (M) (on 2014-12-23) 523.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEUSI

No dividends reported

Fees & Expenses for UBSEUSI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for UBSEUSI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 174,090 17,539,568 3.701%
Citigroup Inc 225,949 11,708,677 2.470%
PepsiCo Inc 114,800 10,686,732 2.255%
US Bancorp/MN 224,550 9,392,927 1.982%
Philip Morris International In 111,800 9,324,120 1.967%
SPDR S&P 500 ETF Trust 46,000 9,062,920 1.912%
MetLife Inc 158,100 8,493,132 1.792%
NetApp Inc 184,400 7,921,824 1.671%
Exxon Mobil Corp 83,250 7,829,663 1.652%
Visa Inc 35,890 7,657,849 1.616%

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

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