• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

UBS Lux Money Market Fund - USD

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UG72:GR

1,334.1100 EUR 2.5100 0.19%

As of 08:45:25 ET on 09/17/2014.

Snapshot for UBS Lux Money Market Fund - USD (UG72)

Open: 1,333.3600 High - Low: 1,340.1600 - 1,332.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,236.4900 - 1,344.8200 Beta vs DAX: 0.3038

ETF Chart for UG72

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  • UG72:GR 1,332.1500
  • 1D
  • 1M
  • 1Y
1,331.6000
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Fund Profile & Information for UG72

UBS (Lux) Money Market Fund - USD is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in United States dollars. The residual maturity of the investments may not exceed one year.

Inception Date: Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC
Web Site: www.ubs.com

Fundamentals for UG72

NAV (on 2010-07-14) 1,718.6100
Assets (M) (on 2014-09-16) 4,097.4844
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UG72

No dividends reported

Performance for UG72

1-Month +3.35% 1-Year +2.96%
3-Month +4.54% 3-Year +2.09%
Year To Date +5.42% 5-Year +2.57%
Expense Ratio -

Top Fund Holdings for UG72

Holding Data Unavailable.

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

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