• 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

146.32 USD 0.71 0.49%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +7.06% 3-Month: +6.92% 3-Year: +13.26% 52-Week Range: 119.18 - 147.65
1-Month: +1.03% 1-Year: +23.35% 5-Year: - Beta vs MSDUUS: 1.06

Mutual Fund Chart for UBUSAFA

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  • UBUSAFA:LX 146.32
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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's objective is capital appreciation. The Fund invests a minimum of two thirds of assets in equities and equity related securities of various size companies in the United States. The Fund utilizes a multi portfolio strategy implemented by the UBS Global Asset Managent.

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 2014-07-09) 146.32
Assets (M) (on 2014-07-09) 482.67
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 -

Top Fund Holdings for UBUSAFA

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 247,940 20,900,988 4.540%
Citigroup Inc 220,849 10,580,876 2.298%
PepsiCo Inc 109,400 9,396,366 2.041%
US Bancorp/MN 219,000 8,930,820 1.940%
Philip Morris International In 99,500 8,500,285 1.846%
Mondelez International Inc 232,000 8,270,800 1.797%
MetLife Inc 141,800 7,423,230 1.612%
Eli Lilly & Co 125,350 7,408,185 1.609%
Amazon.com Inc 23,700 7,207,881 1.566%
JPMorgan Chase & Co 125,500 7,025,490 1.526%

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

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