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  • Fund Type: Open-End Fund
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux SIF FCP Global - Saimaa US Growth

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UBSSAIA:LX

131.95 USD 1.62 1.24%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for UBS Lux SIF FCP Global - Saimaa US Growth (UBSSAIA)

Year To Date: +13.72% 3-Month: +6.25% 3-Year: - 52-Week Range: 102.44 - 130.89
1-Month: +4.93% 1-Year: +20.77% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBSSAIA

No chart data available.
  • UBSSAIA:LX 131.95
  • 1M
  • 1Y
Interactive UBSSAIA Chart

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Fund Profile & Information for UBSSAIA

UBS Lux SIF FCP Global - Saimaa US Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to achieve long-term total returns above the Russel 1000 Growth Index. The Fund invests in equities and other equity shares of companies domiciled in the United States or whose principal business activity is in the United States.

Inception Date: 10-31-2011 Telephone: +41-1-235-36-36
Managers: SAVERIO CONSOLE "SAM"
Web Site: www.ubs.com

Fundamentals for UBSSAIA

NAV (on 2013-05-17) 131.95
Assets (M) (on 2013-05-17) 421.36
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for UBSSAIA

No dividends reported

Fees & Expenses for UBSSAIA

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

Top Fund Holdings for UBSSAIA

Holding Data Unavailable.

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

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