• 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

154.30 USD 0.69 0.45%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.94% 3-Month: +2.43% 3-Year: +20.39% 52-Week Range: 129.06 - 154.70
1-Month: +0.55% 1-Year: +15.60% 5-Year: - Beta vs MSDUUS: 1.03

Mutual Fund Chart for UBUSAFA

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  • UBUSAFA:LX 154.30
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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 2014-12-19) 154.30
Assets (M) (on 2014-12-19) 521.59
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: 09/30/2014
Name Position Value % of Total
Apple Inc 174,090 17,539,568 3.701%
Citigroup Inc 225,949 11,708,677 2.470%
PepsiCo Inc 114,800 10,686,732 2.255%
US Bancorp/MN 224,550 9,392,927 1.982%
Philip Morris International In 111,800 9,324,120 1.967%
SPDR S&P 500 ETF Trust 46,000 9,062,920 1.912%
MetLife Inc 158,100 8,493,132 1.792%
NetApp Inc 184,400 7,921,824 1.671%
Exxon Mobil Corp 83,250 7,829,663 1.652%
Visa Inc 35,890 7,657,849 1.616%

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

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