Error: Could not add to watchlist. X

UBS Lux Equity Fund - USA Multi Strategy USD

+ Watchlist
UBUSAFA:LX
160.05
USD
0.20
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
138.74 - 162.05
1 Yr Return
11.40%
YTD Return
4.03%
Previous Close
159.85
52Wk Range
138.74 - 162.05
1 Yr Return
11.40%
YTD Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
159.85
Total Assets (m USD) (on 07/29/2015)
701.305
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 41.70 m 7.75
Apple Inc 154.24 k 20.09 m 3.73
Philip Morris International In 154.91 k 12.87 m 2.39
American Express Co 155.77 k 12.42 m 2.31
Digital Realty Trust Inc 179.30 k 11.84 m 2.20
Citigroup Inc 215.22 k 11.64 m 2.16
US Bancorp 258.11 k 11.13 m 2.07
MetLife Inc 197.12 k 10.30 m 1.91
Praxair Inc 81.84 k 10.05 m 1.87
EOG Resources Inc 104.06 k 9.23 m 1.71
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