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UBS Lux Equity Fund - USA Multi Strategy USD

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UBUSAFA:LX
151.08
USD
3.94
2.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
138.74 - 162.05
1 Yr Return
0.94%
YTD Return
-1.80%
Previous Close
147.14
52Wk Range
138.74 - 162.05
1 Yr Return
0.94%
YTD Return
-1.80%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
151.08
Total Assets (m USD) (on 08/27/2015)
660.875
Inception Date
04/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR GRESH / IAN MCINTOSH
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux SICAV 1 - US Fundament 3.47 k 40.28 m 7.79
Apple Inc 153.18 k 19.21 m 3.71
US Bancorp 286.73 k 12.44 m 2.40
Philip Morris International In 150.33 k 12.05 m 2.33
Citigroup Inc 208.74 k 11.53 m 2.23
MetLife Inc 191.50 k 10.72 m 2.07
Praxair Inc 79.51 k 9.51 m 1.84
American Express Co 122.10 k 9.49 m 1.83
Amazon.com Inc 18.12 k 7.87 m 1.52
PepsiCo Inc 81.16 k 7.58 m 1.46
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel