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UBS Lux Strategy Fund - Equity EUR

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UFM5:GR
Berlin
389.74
EUR
2.36
0.60%
As of 15:45:03 ET on 08/31/2015.
Open
388.84
Day Range
388.84 - 397.65
Previous Close
392.10
52Wk Range
346.62 - 438.51
1 Yr Return
1.56%
YTD Return
-0.16%
Open
388.84
Day Range
388.84 - 397.65
Volume
0
Previous Close
392.10
52Wk Range
346.62 - 438.51
1 Yr Return
1.56%
YTD Return
-0.16%
NAV (on 08/28/2015)
397.25
Total Assets (m EUR) (on 08/28/2015)
83.989
Inception Date
04/09/1997
Premium/Discount
-1.30%
Average 52-Week Premium
-0.58%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-9.11%
3 Yr Return
9.26%
5 Yr Return
7.21%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Euro Cou 864.00 14.98 m 17.38
UBS Lux Institutional Fund - K 847.00 13.85 m 16.07
UBS Lux Key Selection SICAV 2 9.51 13.74 m 15.95
UBS ETF-MSCI EMU UCITS ETF 57.33 k 6.70 m 7.77
UBS Irl Investor Selection PLC 36.60 k 5.29 m 6.13
UBS Lux Equity SICAV - Emergin 197.00 3.74 m 4.34
UBS Lux Bond Fund - Euro High 16.50 k 1.76 m 2.05
T 1 ½ 01/31/19 1.10 k 1.00 m 1.16
T 1 ¾ 05/15/23 1.10 k 957.10 k 1.11
DBR 3 ½ 01/04/16 650.00 673.55 k 0.78
Profile
UBS (Lux) Strategy Fund - Equity (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests approximately 95 percent of its assets in equities and equity-related securities worldwide.
ADDRESS
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1