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UBS Lux Equity Fund - USA Multi Strategy USD

UEULU:LX
Luxembourg
145.29
USD
0.00
0.00%
As of 11:33 AM EDT 5/3/2016
Previous Close
145.29
52Wk Range
126.23 - 156.35
1 Yr Return
-4.55%
YTD Return
-1.78%
Volume
0
Previous Close
145.29
52Wk Range
126.23 - 156.35
1 Yr Return
-5.51%
YTD Return
-1.78%
NAV (on -)
-
Total Assets (m USD) (on 05/02/2016)
557.477
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARTHUR GRESH / URS RABSAMEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
8.73%
3 Yr Return
8.74%
5 Yr Return
7.60%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 42.28 m 8.22
132.45 k 14.16 m 2.75
114.42 k 11.06 m 2.15
14.88 k 10.67 m 2.07
19.03 k 10.52 m 2.04
197.13 k 10.03 m 1.95
29.27 k 8.49 m 1.65
63.71 k 7.91 m 1.54
77.31 k 7.56 m 1.47
72.62 k 6.61 m 1.29
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