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UBS Lux Equity SICAV - US Opportunity USD

FGZH:GR
Dusseldorf
231.05
EUR
0.00
0.00%
As of 3:03 AM EDT 9/21/2017
Open
231.97
Day Range
231.05 - 231.97
Previous Close
231.05
52Wk Range
162.47 - 233.81
1 Yr Return
15.84%
YTD Return
11.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
231.97
Day Range
231.05 - 231.97
Volume
0
Previous Close
231.05
52Wk Range
162.47 - 233.81
1 Yr Return
15.76%
YTD Return
11.76%
NAV (on 09/19/2017)
233.09
Total Assets (m USD) (on 09/19/2017)
201.908
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-2.19%
Fund Managers
THOMAS J DIGENAN / SHARI GILFILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
0.90%
3 Yr Return
6.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.01 k 10.04 m 4.01
44.89 k 7.60 m 3.04
7.57 k 7.48 m 2.99
90.02 k 7.02 m 2.80
68.03 k 6.25 m 2.50
108.84 k 5.74 m 2.29
56.28 k 5.60 m 2.24
64.79 k 5.52 m 2.21
78.09 k 5.49 m 2.19
177.64 k 5.39 m 2.15
Profile
UBS (Lux) Equity SICAV - US Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing mainls in selected US companies including small and id cap stocks. Market exposure is actively managed.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel