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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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UGE2GBP:LX

722.88 GBP 4.04 0.56%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II (UGE2GBP)

Year To Date: +10.71% 3-Month: +17.43% 3-Year: +13.78% 52-Week Range: 557.55 - 726.92
1-Month: +5.63% 1-Year: +22.17% 5-Year: - Beta vs LUXXX: 1.02

Mutual Fund Chart for UGE2GBP

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  • UGE2GBP:LX 722.88
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Fund Profile & Information for UGE2GBP

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 UGE2GBP

NAV (on 2015-04-16) 722.88
Assets (M) (on 2015-04-16) 112.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGE2GBP

No dividends reported

Fees & Expenses for UGE2GBP

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

Top Fund Holdings for UGE2GBP

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Key Selection Sicav - 1,173 20,685,127 20.168%
UBS Lux Equity SICAV - USA Gro 657 15,701,663 15.309%
UBS Lux Equity SICAV - US Oppo 988 15,690,918 15.298%
UBS Lux Equity Fund - European 430 10,335,314 10.077%
UBS Lux Key Selection SICAV - 753 10,292,953 10.035%
UBS Lux Equity SICAV - Global 65,921 10,056,908 9.805%
UBS Lux Money Market Fund - US 258 2,665,099 2.598%
S&P500 EMINI FUT Mar15 18 1,812,133 1.767%
mini MSCI Emg Mkt Mar15 7 1,199,470 1.169%
NIKKEI 225 (SGX) Mar15 0 914,392 0.892%

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

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