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UBS Lux Equity Fund - Biotech USD

UBFC:GR
Berlin
450.47
EUR
3.24
0.71%
As of 10:15 AM EST 1/23/2017
Open
451.19
Day Range
448.84 - 459.45
Previous Close
453.71
52Wk Range
353.16 - 490.82
1 Yr Return
1.42%
YTD Return
1.14%
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Open
451.19
Day Range
448.84 - 459.45
Volume
0
Previous Close
453.71
52Wk Range
353.16 - 490.82
1 Yr Return
8.12%
YTD Return
1.14%
NAV (on 07/14/2010)
162.78
Total Assets (b USD) (on 01/20/2017)
1.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT D WILKIN / NATHALIE LOTSCHER PETRUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.11%
3 Mo Return
6.88%
3 Yr Return
10.81%
5 Yr Return
22.94%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 100.17 m 9.26
797.74 k 94.54 m 8.74
619.16 k 89.20 m 8.24
245.86 k 72.30 m 6.68
592.19 k 60.58 m 5.60
628.31 k 53.80 m 4.97
849.95 k 51.68 m 4.78
126.97 k 48.15 m 4.45
585.47 k 47.78 m 4.42
774.69 k 44.03 m 4.07
Profile
UBS Lux Equity Fund - Biotech USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital growth. The Fund invests globally in equities of companies engaged in research, product development, product manufacturing and distribution in the biotechnology sector.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel