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UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II

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UGE2GBP:LX
689.06
GBP
9.68
1.42%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
557.55 - 728.30
1 Yr Return
4.24%
YTD Return
5.53%
Previous Close
679.38
52Wk Range
557.55 - 728.30
1 Yr Return
4.24%
YTD Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
689.06
Total Assets (m USD) (on 07/29/2015)
99.659
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 06/04/15 16.60 k 16.60 m 15.32
B 0 06/11/15 16.60 k 16.60 m 15.32
B 0 06/25/15 16.60 k 16.60 m 15.32
B 0 07/30/15 16.00 k 16.00 m 14.77
B 0 08/13/15 12.60 k 12.60 m 11.63
B 0 07/16/15 12.60 k 12.60 m 11.63
NIKKEI 225 (SGX) Jun15 0.21 758.98 k 0.70
S&P500 EMINI EOM Jun15 11.80 386.74 k 0.36
mini MSCI Emg Mkt Jun15 8.58 318.18 k 0.29
S&P 500 Index 68.00 230.52 k 0.21
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