• 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

149.71 USD 0.26 0.17%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.26% 3-Month: +3.16% 3-Year: +18.37% 52-Week Range: 122.31 - 149.97
1-Month: +1.87% 1-Year: +17.36% 5-Year: - Beta vs MSDUUS: 1.05

Mutual Fund Chart for UBUSAFA

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  • UBUSAFA:LX 149.71
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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: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBUSAFA

NAV (on 2014-09-19) 149.71
Assets (M) (on 2014-09-19) 484.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBUSAFA

No dividends reported

Fees & Expenses for UBUSAFA

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

Top Fund Holdings for UBUSAFA

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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