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UBS Lux Strategy Fund - Equity EUR

UFM5:GR
Berlin
394.52
EUR
0.10
0.03%
As of 3:45 PM EDT 7/28/2016
Open
397.47
Day Range
394.13 - 399.17
Previous Close
394.62
52Wk Range
342.33 - 429.89
1 Yr Return
-6.01%
YTD Return
-2.39%
Open
397.47
Day Range
394.13 - 399.17
Volume
0
Previous Close
394.62
52Wk Range
342.33 - 429.89
1 Yr Return
-4.06%
YTD Return
-2.39%
NAV (on 07/27/2016)
398.64
Total Assets (m EUR) (on 07/27/2016)
81.159
Inception Date
04/09/1997
Premium/Discount
-1.01%
Average 52-Week Premium
-0.78%
Fund Managers
MARC BOTH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
1.48%
3 Yr Return
5.27%
5 Yr Return
5.46%
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