• 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

143.87 USD 0.54 0.37%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.04% 3-Month: +3.18% 3-Year: +18.93% 52-Week Range: 120.54 - 145.95
1-Month: +2.77% 1-Year: +16.86% 5-Year: +13.57% Beta vs MSDUUS: 1.05

Mutual Fund Chart for UBSEUSI

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  • UBSEUSI:LX 143.87
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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: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBSEUSI

NAV (on 2014-09-15) 143.87
Assets (M) (on 2014-09-15) 477.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEUSI

No dividends reported

Fees & Expenses for UBSEUSI

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

Top Fund Holdings for UBSEUSI

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 245,140 22,167,660 4.707%
Citigroup Inc 215,249 10,239,395 2.174%
SPDR S&P 500 ETF Trust 49,000 9,438,870 2.004%
PepsiCo Inc 106,100 9,371,813 1.990%
US Bancorp/MN 211,600 8,927,404 1.896%
Philip Morris International In 98,200 8,694,628 1.846%
Mondelez International Inc 226,100 8,505,882 1.806%
Amazon.com Inc 23,500 7,344,925 1.560%
Digital Realty Trust Inc 125,500 7,216,250 1.532%
Eli Lilly & Co 119,350 7,144,291 1.517%

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

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