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UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II

UGE2USD:LX
559.16
USD
2.26
0.41%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
539.51 - 694.49
1 Yr Return
-17.96%
YTD Return
-3.96%
Previous Close
556.90
52Wk Range
539.51 - 694.49
1 Yr Return
-19.86%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
559.16
Total Assets (m USD) (on 07/22/2016)
54.063
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
8.50 k 8.50 m 15.16
6.00 k 6.00 m 10.70
5.50 k 5.50 m 9.81
5.00 k 5.00 m 8.92
5.00 k 5.00 m 8.91
5.00 k 5.00 m 8.91
5.00 k 5.00 m 8.91
5.00 k 5.00 m 8.91
1.50 k 1.50 m 2.67
1.50 k 1.50 m 2.67
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