- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS Lux Equity Fund - USA Multi Strategy USD
+ Add to WatchlistUBSEUSI:LX
118.42 USD 0.06 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for UBS Lux Equity Fund - USA Multi Strategy USD (UBSEUSI)
| Year To Date: | +16.17% | 3-Month: | +8.31% | 3-Year: | +12.64% | 52-Week Range: | 91.58 - 118.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +22.82% | 5-Year: | +2.89% | Beta vs MSDUUS: | 1.07 |
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 2013-05-21) 118.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,173.64 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 114,700 | 50,628,580 | 4.106% |
| Google Inc | 43,000 | 34,451,600 | 2.794% |
| Amazon.com Inc | 122,300 | 32,320,221 | 2.621% |
| Visa Inc | 156,700 | 24,858,888 | 2.016% |
| Gilead Sciences Inc | 576,350 | 24,615,909 | 1.996% |
| QUALCOMM Inc | 349,900 | 22,963,937 | 1.862% |
| Ralph Lauren Corp | 113,500 | 19,688,845 | 1.597% |
| Lululemon Athletica Inc | 283,700 | 19,022,085 | 1.543% |
| NetApp Inc | 560,200 | 18,951,566 | 1.537% |
| Citigroup Inc | 415,249 | 17,428,001 | 1.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page