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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

161.69 USD 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.10% 3-Month: +1.83% 3-Year: +18.98% 52-Week Range: 138.74 - 161.69
1-Month: +1.23% 1-Year: +16.39% 5-Year: +15.35% Beta vs LUXXX: 0.66

Mutual Fund Chart for UBUSAFA

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  • UBUSAFA:LX 161.69
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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 2015-05-22) 161.69
Assets (M) (on 2015-05-22) 543.88
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: 03/31/2015
Name Position Value % of Total
UBS Lux SICAV 1 - US Fundament 3,467 39,039,384 8.548%
Apple Inc 134,585 16,746,412 3.667%
US Bancorp/MN 233,425 10,193,670 2.232%
Philip Morris International In 134,200 10,109,286 2.213%
Citigroup Inc 186,514 9,609,201 2.104%
Digital Realty Trust Inc 136,900 9,029,924 1.977%
American Express Co 112,400 8,780,688 1.923%
MetLife Inc 170,900 8,638,995 1.892%
Praxair Inc 70,920 8,562,881 1.875%
EOG Resources Inc 90,100 8,261,269 1.809%

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

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