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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II

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UGE2EUR:LX

711.98 EUR 3.25 0.45%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II (UGE2EUR)

Year To Date: +10.36% 3-Month: +3.70% 3-Year: +15.21% 52-Week Range: 550.49 - 718.00
1-Month: -0.46% 1-Year: +15.34% 5-Year: - Beta vs LUXXX: 1.02

Mutual Fund Chart for UGE2EUR

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  • UGE2EUR:LX 711.98
  • 1M
  • 1Y
Interactive UGE2EUR Chart

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Fund Profile & Information for UGE2EUR

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.

Inception Date: 02-28-2012 Telephone: +41-1-235-36-36
Managers: -
Web Site: www.ubs.com

Fundamentals for UGE2EUR

NAV (on 2015-05-28) 711.98
Assets (M) (on 2015-05-28) 110.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGE2EUR

No dividends reported

Fees & Expenses for UGE2EUR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGE2EUR

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 04/23/15 12,600 12,599,887 13.496%
B 0 06/04/15 12,600 12,599,660 13.496%
B 0 05/14/15 12,600 12,599,622 13.496%
B 0 06/11/15 12,600 12,599,559 13.496%
B 0 06/25/15 12,600 12,599,559 13.496%
B 0 05/28/15 12,600 12,599,357 13.495%
UBS Lux Money Market Fund - US 78 805,996 0.863%
S&P 500 Index 136 760,240 0.814%
mini MSCI Emg Mkt Jun15 7 417,055 0.447%
EURO STOXX 50 Jun15 76 319,171 0.342%

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

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