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  • 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

1,586.3900 EUR 0.5900 0.04%

As of 13:50:12 ET on 05/27/2015.

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

Open: 1,584.1300 High - Low: 1,595.7200 - 1,581.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,260.1000 - 1,651.1100 Beta vs DAX: 0.4483

ETF Chart for UG72

No chart data available.
  • UG72:GR 1,586.3900
  • 1D
  • 1M
  • 1Y
1,586.9800
Interactive UG72 Chart

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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 / MARKO PAVIC
Web Site: www.ubs.com

Fundamentals for UG72

NAV (on 2010-07-14) 1,718.6100
Assets (M) (on 2015-05-22) 3,615.6250
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 -0.15% 1-Year +25.34%
3-Month +2.71% 3-Year +4.73%
Year To Date +11.42% 5-Year +2.66%
Expense Ratio 0.19

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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