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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

160.07 USD 0.35 0.22%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.04% 3-Month: +5.10% 3-Year: +16.48% 52-Week Range: 135.97 - 160.07
1-Month: +0.88% 1-Year: +16.48% 5-Year: +12.23% Beta vs LUXXX: 0.66

Mutual Fund Chart for UBUSAFA

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  • UBUSAFA:LX 160.07
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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 2015-04-23) 160.07
Assets (M) (on 2015-04-23) 468.21
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: 02/28/2015
Name Position Value % of Total
UBS Lux SICAV 1 - US Fundament 3,467 38,960,937 8.208%
Apple Inc 144,290 18,535,493 3.905%
Citigroup Inc 194,249 10,182,533 2.145%
US Bancorp/MN 224,375 10,009,369 2.109%
Philip Morris International In 120,400 9,988,384 2.104%
Praxair Inc 73,100 9,349,490 1.970%
American Express Co 106,800 8,713,812 1.836%
Digital Realty Trust Inc 127,900 8,490,002 1.789%
MetLife Inc 162,400 8,254,792 1.739%
Amazon.com Inc 21,550 8,192,448 1.726%

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

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