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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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UEULU:LX

150.2400 USD 2.4200 1.59%

As of 05:05:41 ET on 03/26/2015.

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

Open: 150.2400 High - Low: 150.2400 - 150.2400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 130.2100 - 154.3200 Beta vs LUXXX: 0.6527

ETF Chart for UEULU

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  • UEULU:LX 150.2400
  • 1D
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  • 1Y
152.6600
Interactive UEULU Chart

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Fund Profile & Information for UEULU

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: Telephone: 352-44-10-10-1 Tel
Managers: ARTHUR GRESH / IAN MCINTOSH
Web Site: www.ubs.com

Fundamentals for UEULU

NAV -
Assets (M) (on 2015-03-25) 458.7569
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UEULU

No dividends reported

Performance for UEULU

1-Month -2.38% 1-Year +10.70%
3-Month -0.21% 3-Year +12.91%
Year To Date -0.31% 5-Year +11.93%
Expense Ratio 1.85

Top Fund Holdings for UEULU

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 175,590 20,572,124 4.328%
American Express Co 132,600 10,699,494 2.251%
Philip Morris International In 131,600 10,559,584 2.222%
US Bancorp/MN 248,800 10,427,208 2.194%
Digital Realty Trust Inc 140,800 10,269,952 2.161%
Citigroup Inc 214,549 10,073,076 2.119%
Praxair Inc 80,600 9,719,554 2.045%
Amazon.com Inc 26,600 9,430,498 1.984%
Ralph Lauren Corp 54,500 9,095,505 1.914%
EOG Resources Inc 99,000 8,813,970 1.854%

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

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