- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for UBS Lux Strategy Fund - Equity EUR (UFM5)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for UFM5
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.
| Inception Date: | 1997-04-09 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | ANDREAS J KOESTER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UFM5
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 74.9977 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UFM5
No dividends reported
Performance for UFM5
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for UFM5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Key Selection SICAV 2 | 1,504 | 13,675,751 | 19.299% |
| UBS Lux Institutional Fund - K | 1,283 | 13,650,607 | 19.264% |
| UBS Lux Institutional Fund - E | 1,278 | 12,915,817 | 18.227% |
| UBS-ETF MSCI EMU | 76 | 6,616,258 | 9.337% |
| UBS Lux Equity Fund - Emerging | 512 | 4,440,208 | 6.266% |
| UBS Lux Equity Sicav - Emergin | 137 | 2,077,143 | 2.931% |
| UBS Lux Bond SICAV - USD High | 88 | 924,422 | 1.305% |
| RFGB 3 ½ 04/15/21 | 250 | 297,472 | 0.420% |
| DBR 3 ½ 01/04/16 | 250 | 275,418 | 0.389% |
| Apple Inc | 681 | 229,926 | 0.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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