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UBS Lux Emerging Economies Fund - Global Short Term USD

UGSTUPM:LX
65.41
USD
0.39
0.59%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
110.444
Inception Date
08/02/2011
52Wk Range
61.37 - 67.69
Previous Close
65.80
52Wk Range
61.37 - 67.69
1 Yr Return
6.68%
YTD Return
7.27%
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
110.444
Inception Date
08/02/2011
Fund Managers
UTA FEHM / FEDERICO KAUNE
Current Mgmt Fee
0.96%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 8.97 m 8.00
12.25 m 6.60 m 5.89
20.00 k 5.85 m 5.22
15.75 k 5.68 m 5.07
22.00 k 5.54 m 4.95
17.00 k 5.21 m 4.65
16.50 k 5.15 m 4.59
14.55 k 5.10 m 4.55
20.00 k 5.03 m 4.49
715.00 k 4.22 m 3.77
Profile
UBS (Lux) Emerging Economies Fund - Global Short Term is an open-end investment fund incorporated in Luxembourg. The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies. The fund portfolio's average remaining maturity may not exceed 12 months.
Address
UBS Emerging Economies Fund Mgt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1