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  • 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

154.54 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.50% 3-Month: +0.64% 3-Year: +17.47% 52-Week Range: 135.01 - 156.16
1-Month: -0.23% 1-Year: +13.17% 5-Year: +14.69% Beta vs LUXXX: 0.66

Mutual Fund Chart for UBSEUSI

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  • UBSEUSI:LX 154.54
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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 2015-05-26) 154.54
Assets (M) (on 2015-05-26) 537.40
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: 03/31/2015
Name Position Value % of Total
UBS Lux SICAV 1 - US Fundament 3,467 39,039,384 8.548%
Apple Inc 134,585 16,746,412 3.667%
US Bancorp/MN 233,425 10,193,670 2.232%
Philip Morris International In 134,200 10,109,286 2.213%
Citigroup Inc 186,514 9,609,201 2.104%
Digital Realty Trust Inc 136,900 9,029,924 1.977%
American Express Co 112,400 8,780,688 1.923%
MetLife Inc 170,900 8,638,995 1.892%
Praxair Inc 70,920 8,562,881 1.875%
EOG Resources Inc 90,100 8,261,269 1.809%

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

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