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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - USA Multi Strategy USD

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UBUSAFA:LX

154.64 USD 0.60 0.39%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.51% 3-Month: -0.28% 3-Year: +13.21% 52-Week Range: 132.95 - 159.18
1-Month: -2.44% 1-Year: +12.75% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for UBUSAFA

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  • UBUSAFA:LX 154.64
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Fund Profile & Information for UBUSAFA

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: 04-13-2010 Telephone: 352-44-10-10-1 Tel
Managers: ARTHUR GRESH / IAN MCINTOSH
Web Site: www.ubs.com

Fundamentals for UBUSAFA

NAV (on 2015-03-26) 154.64
Assets (M) (on 2015-03-26) 457.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBUSAFA

No dividends reported

Fees & Expenses for UBUSAFA

Front Load 2.00
Back Load -
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for UBUSAFA

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 175,590 20,572,124 4.328%
American Express Co 132,600 10,699,494 2.251%
Philip Morris International In 131,600 10,559,584 2.222%
US Bancorp/MN 248,800 10,427,208 2.194%
Digital Realty Trust Inc 140,800 10,269,952 2.161%
Citigroup Inc 214,549 10,073,076 2.119%
Praxair Inc 80,600 9,719,554 2.045%
Amazon.com Inc 26,600 9,430,498 1.984%
Ralph Lauren Corp 54,500 9,095,505 1.914%
EOG Resources Inc 99,000 8,813,970 1.854%

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

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