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UBS Lux Equity Fund - USA Multi Strategy USD

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UEULU:LX
Luxembourg
144.68
USD
1.01
0.69%
As of 06:03:59 ET on 09/01/2015.
Open
144.68
Day Range
144.68 - 144.68
Previous Close
145.69
52Wk Range
135.01 - 156.35
1 Yr Return
-0.82%
YTD Return
-4.00%
Open
144.68
Day Range
144.68 - 144.68
Volume
0
Previous Close
145.69
52Wk Range
135.01 - 156.35
1 Yr Return
-0.82%
YTD Return
-4.00%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
656.526
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARTHUR GRESH / IAN MCINTOSH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-6.50%
3 Yr Return
13.10%
5 Yr Return
13.82%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux SICAV 1 - US Fundament 3.47 k 40.28 m 7.79
Apple Inc 153.18 k 19.21 m 3.71
US Bancorp 286.73 k 12.44 m 2.40
Philip Morris International In 150.33 k 12.05 m 2.33
Citigroup Inc 208.74 k 11.53 m 2.23
MetLife Inc 191.50 k 10.72 m 2.07
Praxair Inc 79.51 k 9.51 m 1.84
American Express Co 122.10 k 9.49 m 1.83
Amazon.com Inc 18.12 k 7.87 m 1.52
PepsiCo Inc 81.16 k 7.58 m 1.46
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel