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UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II

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UGE2CHF:LX
702.74
CHF
1.40
0.20%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
701.34
52Wk Range
549.78 - 721.50
1 Yr Return
12.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
702.74
Total Assets (m CHF) (on 06/01/2015)
108.151
Inception Date
02/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 04/23/15 12.60 k 12.60 m 13.50
B 0 06/04/15 12.60 k 12.60 m 13.50
B 0 05/14/15 12.60 k 12.60 m 13.50
B 0 06/11/15 12.60 k 12.60 m 13.50
B 0 06/25/15 12.60 k 12.60 m 13.50
B 0 05/28/15 12.60 k 12.60 m 13.50
UBS Lux Money Market Fund - US 78.00 806.00 k 0.86
S&P 500 Index 136.00 760.24 k 0.81
mini MSCI Emg Mkt Jun15 6.98 417.06 k 0.45
EURO STOXX 50 Jun15 76.20 319.17 k 0.34
Profile
UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve performance comparable to the return of global equities. The Fund invests in global developed and emerging markets equities. The equity exposure may be leveraged or hedged.
ADDRESS
Registered Office:
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
PHONE
+41-1-235-36-36